Quarterly Portfolio Update
A summary of deployed capital, sector allocation, risk positioning and key portfolio developments during the quarter.
Available to qualified investors
Investor Relations
Transparent reporting, disciplined governance and direct communication for the capital partners who invest alongside us.
Our approach to investor relations
Credit Foncier International LLC is an independent global capital partner. Our capital partners are institutions, family offices and qualified investors who commit alongside the firm on a negotiated basis.
That approach does not reduce the standard of disclosure we hold ourselves to. We apply the reporting cadence, governance documentation and audit discipline expected of the largest institutions, because the people who entrust capital to us are entitled to that clarity.
This page sets out how we are structured, what we report, when we report it, how risk is managed and how to reach the people accountable for each mandate.
Domicile
Delaware, United States
Investment vehicles are organised under Delaware law with established partnership and LLC frameworks.
Mandate
Own balance sheet
Commitments are underwritten and held directly by the firm, with capital deployed on a negotiated basis.
Support capital
330 million USD
Support capital underpinning the firm's commitments across mandates and facilities.
Oversight
Independent administration
Third-party administration and annual independent audit apply across each vehicle.
Principles
01
Alignment
Capital is committed alongside our partners. We do not ask investors to accept exposures the firm is unwilling to hold on its own balance sheet.
02
Transparency
Reporting is delivered on a fixed calendar, in a consistent format, whether the period was favourable or difficult. There is no discretionary disclosure.
03
Discipline
Allocation decisions follow written criteria and committee approval. Mandate drift is treated as a governance failure, not an opportunity.
04
Accessibility
Investors speak directly with the people responsible for their exposures rather than through an intermediary relationship layer.
Reporting & Disclosures
Annual Review & Outlook
A full-year review of performance, market environment, lessons learned and the strategic outlook for the coming year.
Available to qualified investors
Capital Account Statements
Detailed statements of contributions, distributions, unrealised value and fees for each investor account.
Available through the Investor Portal
Independent Audit Reports
Annual audited financial statements and accompanying notes prepared by an independent registered public accounting firm for each fund vehicle.
Available to qualified investors
Contact
Investor Relations
Credit Foncier International LLC
16192 Coastal Hwy
Lewes, Delaware 19958
United States of America
Monday – Friday, 09:00 – 18:00 Eastern Time
Reporting Calendar
Reporting is issued on a fixed schedule. Where a reporting date falls on a US public holiday, materials are released on the next business day.
Q1
First-quarter portfolio update and capital account statements
Q2
Half-year review, valuation refresh and risk positioning commentary
Q3
Third-quarter portfolio update and pipeline outlook
Q4
Annual review, audited financial statements and forward-year strategy
The Investor Lifecycle
From first conversation through to realisation, each stage is documented and sequenced. No stage is skipped for expediency.
01
Introduction
An initial discussion establishes objectives, horizon, liquidity requirements and suitability before any material is shared.
02
Documentation
Qualified investors receive the offering documentation, governing agreements, risk disclosures and fee schedule for review with their own advisers.
03
Onboarding
Subscription, KYC, AML and source-of-funds verification are completed with the administrator prior to acceptance of any commitment.
04
Deployment
Capital is drawn against approved opportunities on a milestone basis rather than held idle in advance of allocation.
05
Reporting
Quarterly statements, portfolio commentary and annual audited accounts are issued on the published calendar.
06
Realisation
Distributions follow the waterfall set out in the governing documents, with a written reconciliation for every payment.
Risk Management
Risk is managed as a permanent function of the firm rather than a review performed at the point of commitment.
Credit and counterparty risk
Each counterparty is assessed for financial standing, operating history and security coverage. Concentration limits are applied at borrower, sector and jurisdiction level.
Liquidity risk
Commitment schedules are matched to expected realisations, with reserve capacity retained so that the portfolio is never a forced seller into a distressed market.
Market and price risk
Exposures are stress-tested against rate, currency and commodity price scenarios, with hedging applied where the cost is proportionate to the risk removed.
Operational and compliance risk
Segregation of duties, dual authorisation on payments, independent administration and annual audit form the operational control framework.
Governance Framework
Limited Partnership Governance
Investments are governed through Delaware-domiciled structures with clear GP/LP responsibilities, independent administrator oversight and audit provisions.
Conflicts of Interest Policy
We maintain a written conflicts policy covering related-party transactions, side-by-side management, and allocation of investment opportunities across strategies.
Valuation Policy
Portfolio positions are marked quarterly using a blend of independent appraisals, counterparty marks and discounted cash-flow methodology documented in our valuation policy.
ESG & Impact Reporting
We track and report relevant environmental, social and governance metrics for eligible investments, aligned with the principles set out in our Responsibility section.
Frequently Asked Questions
Who can access investor reports?
Detailed reports are available to qualified investors, partners and invited counterparties through the Investor Portal. General governance and disclosure information is published on this page.
What is the minimum commitment?
Minimum commitments are set at vehicle level and vary by strategy, horizon and investor category. The applicable threshold is confirmed in the offering documentation provided during introduction.
How is the portfolio valued?
Positions are marked quarterly under our written valuation policy, using a blend of independent appraisals, observable counterparty marks and discounted cash-flow methodology, subject to annual independent audit.
How are fees structured?
Fee arrangements are set out in full in the governing documents for each vehicle and disclosed before any commitment is accepted. We do not levy charges that are not stated in those documents.
What are the liquidity and redemption terms?
Liquidity follows the term of the underlying assets. Commitment periods, lock-ups, notice requirements and distribution waterfalls are defined in the governing documents for each vehicle.
How is investor data protected?
Investor records are held under restricted access with encryption in transit and at rest, and are shared only with the administrator, auditor and advisers engaged on the mandate.
How do I contact the Investor Relations team?
Investors and authorised representatives may reach the Investor Relations team directly at contact@creditfoncier-usa.com.
Investor Portal
Existing investors can access secure reports, capital statements and correspondence through the Investor Portal.
The information on this page is provided for informational purposes only and does not constitute an offer to sell, a solicitation of an offer to buy, or investment advice. Access to confidential investor materials is restricted to qualified investors and authorised representatives. Past performance is not indicative of future results.