Eildon Debt Fund (EDF)

This is EFM’s most common investment structure and is ideal for investors who desire discretion over which investments they make and are happy to co-invest alongside others.

The Fund is a contributory trust, consisting of a portfolio of individually discrete loans.

Investors will have complete discretion to participate in each individual Investment (minimum participation amount of $100,000 per Investment), in-line with their own investment strategy.

A new class of units is issued to investors who choose to participate in each Investment.

A separate Supplementary Investment Memorandum with returns and other key terms will be issued for each Investment opportunity.

Distributions will be made quarterly or at maturity dependent on the Investment and detailed in the Supplementary Investment Memorandum.