* Based on Class I units. Performance net of management fees and all other expenses, realized losses and loss provisions. All performance data assume reinvestment of all distributions and do not take into account any taxes or third party sales or distribution charges payable by any unitholder that would have reduced returns. KiWi Business Credit Fund, which invests in small business financings, was launched in August 2021. Returns presented reflect performance of the small business financings segment of KiWi Private Credit Fund from December 2017 to July 2021 and performance of KiWi Business Credit Fund from August 2021 to May 2023. KiWi Private Credit Fund invests in small balance loans, including small business financings.

 

** Based on Class I units. Performance net of management fees and all other expenses, realized losses and loss provisions. All performance data assume reinvestment of all distributions and do not take into account any taxes or third party sales or distribution charges payable by any unitholder that would have reduced returns.

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Where the performance of a particular class of a fund is displayed, other classes may be available and fees and performance may differ in those other classes.

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Past performance is not indicative of future performance. This material does not constitute an offer to sell or a solicitation to buy any security.