Asia Private Credit Strategy

Archbridge Balanced Credit Fund

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

Why Asia Private Credit?

Asia's private credit market presents a compelling opportunity for institutional investors seeking yield enhancement and portfolio diversification.

Superior Risk Metrics & Macro Divergence

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.

Structural Yield Premium

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.

Efficient, Creditor-Friendly Frameworks

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.

Uncapped Upside via Structural "Kickers"

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

Fund Results

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

Recent Monthly Returns

MonthReturn (%)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.

Cumulative Performance

126 112 98 Jan ’24 Aug ’24 Feb ’25 Aug ’25 Feb ’26 Jun ’26
US$100 invested, net of fees

Transparency

Fee Structure

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

Key Terms

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

Interested in Learning More?

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.