European city

Valori Credit Fund

Unlocking unique credit opportunities.

Access to asset-heavy opportunities across the full credit spectrum.

The Valori Credit Fund is designed for investors looking for high return opportunities with downside protection and idiosyncratic risk in the private credit space of distressed debt and special situations backed by real estate collateral.

€400mTarget fund size
15%+Net IRR to Limited Partners
€10–50mTicket size per transaction
7yrTerm, plus two one-year extensions

A compelling risk-adjusted return.

The fund is structured to deliver a compelling risk-adjusted return for its Limited Partners. The return target of 15% IRR net of all costs and carried interest reflects our expertise in identifying and capitalising on value-driven opportunities within the credit space.

Returns are driven at the asset level, where we target 20%+ gross IRR on a levered basis and 15%+ unlevered.

European city rooftops at golden hour

A seven-year horizon.

The investment period runs 42 months from first drawdown in May 2025, followed by realisation with quarterly distributions to Limited Partners. The seven-year term may be extended by up to two further years.

42 monthsInvestment period
42 monthsDistribution period
Potential
+2 years
Potential Two one-year extensions

Structured for operational efficiency.

To ensure operational efficiency and compliance, the Valori Credit Fund is structured as a Reserved Alternative Investment Fund (RAIF) in Luxembourg.

We have partnered with top-tier providers for outsourced central administration, Alternative Investment Fund Manager (AIFM) and depositary functions, ensuring seamless operations and regulatory adherence.

Investment risk limits cap any single investment at 25% of total commitments, exposure to a single debtor group at 15%.

Join us in capitalising on credit-market opportunities.

For more information about the Valori Credit Fund and how you can become part of our investor community, please contact us directly.

Contact the team