Asia Private Credit Strategy
Accessing high-quality credit opportunities across Asia Pacific, we focus on generating stable income through selective, well-structured lending supported by disciplined underwriting and risk-managed portfolio construction.
Jan 2024
Fund Inception
$100M
AUM Range
10–12% p.a.
Target Net Return
Asia-Pacific
Geography Focus
The Opportunity
Asia's private credit market presents a compelling opportunity for institutional investors seeking yield enhancement and portfolio diversification.
Asia credit quality stands out against traditional Developed Markets.
While European counterparts navigate structural economic stagnation, and the US market faces crowded competition, aggressive valuations, and tech-sector concentration risks, major Asian economies offer robust growth runways, lower corporate leverage, and uncrowded mid-market opportunities.
Asian private credit consistently delivers an average 200 to 400 bps premium over comparable DM strategies.
This alpha is driven by accelerated bank retrenchment, a severe supply-demand mismatch for growth capital, and highly favorable, uncrowded competitive dynamics that allow lenders to command true illiquidity premiums.
Focusing on advanced Asian and Pacific jurisdictions — such as Hong Kong, Singapore, Australia, and South Korea — provides lenders with world-class legal infrastructure.
These regions leverage highly efficient common and modernized civil law frameworks where the speed of out-of-court enforcement, receiverships, and restructurings consistently outpaces debtor-friendly regimes in Continental Europe and parts of the Americas.
The structural dynamics of Asian private financing grant lenders superior structuring leverage.
Operating in fragmented capital markets allows lenders to secure robust, hard-asset collateral packages while embedding equity-linked features — such as convertibles and back-end warrants — providing meaningful upside participation in a high-growth region without compromising senior-secured downside protection.
Performance
Track record of delivering consistent risk-adjusted returns through disciplined credit selection and active portfolio management.
YTD Return
+5.6%
Net of fees
1-Year Return
+10.8%
Net of fees
Since Rebrand
+23.7%
Cumulative
| Month | Return (%) | Cumulative (%) |
|---|---|---|
| May 2026 | +0.9% | +23.7% |
| April 2026 | +1.1% | +22.6% |
| March 2026 | +2.1% | +21.2% |
| February 2026 | +0.7% | +18.8% |
| January 2026 | +0.7% | +18.0% |
| December 2025 | +0.9% | +17.1% |
| Since Rebrand (Jan 2024) | +23.7% | +23.7% |
* Performance as of 31 May 2026, shown on a NAV basis net of all fees and expenses. Class B (Founder Class). Cumulative returns calculated from a base of US$100 as of 31 December 2023. Past performance is not indicative of future results.
Transparency
Competitive and transparent fee structure aligned with investor interests through performance-based compensation.
Management Fee
1.5%
Per annum
Performance Fee
10%
Per annum
High-Water Mark
Perpetual
Fund Details
Fund Name
Archbridge Balanced Credit Fund
Domicile
Cayman Islands
Base Currency
USD
Fund Structure
Open-ended investment fund
Regulatory Status
CIMA registered
Inception Date
January 2024
Minimum Investment
$100,000
Subscription Frequency
Monthly
Subscription Notice
5 business days
Redemption Frequency
Monthly
Redemption Notice
90 calendar days
Lock-up Period
6 months subject to 5% redemption fee
Share Classes
Accumulation & Distribution
Distribution Frequency
Monthly
Target Distribution
8% per annum
Auditor
Ernst & Young
Administrator
Precision Fund Services
Prime Broker
Nomura
Custodian
UBS
Legal Counsel
Bolder Group / Howse Williams
Investment Manager
Archbridge Capital Partners Limited
Get Started
We welcome inquiries from qualified institutional investors, family offices, and professional allocators. Contact our team to discuss how our Asia private credit strategy can complement your portfolio.
For professional investors only. Past performance is not indicative of future results.