Target Net Annual Return
This is an aggregate amount that has been invested in Origin Credit Advisers’ Strategic Credit Fund since the inception of the company in 2021.
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Total Net Return Since Inception
Total returns are as of 12/31/24 and pertain to the Series A interests. Returns are calculated by adding the aggregate dividends paid, including amounts reinvested through the Fund’s dividend reinvestment program, and appreciation in net asset value, net of fees and expenses, over each stated trailing period. Fund inception date: 6/1/23.
Monthly Total Return
Returns shown in this section are net of fund fees and assumes reinvestment of distributions. Fund inception date: 6/1/23.
Qualified Purchaser
A qualified purchaser is an individual or a family-owned business that owns $5 million or more in investments, not including a primary residence or any property used for business.