Fair Oaks Income Limited

Fair Oaks Income Limited is a closed-ended investment company that primarily invests in portfolios of US and European Collateralised Loan Obligations (CLOs) and related structures. Its investment mandate focuses on generating income through floating-rate senior secured loans, targeting attractive risk-adjusted returns. The trust operates through two main investment vehicles, Master Fund II and Master Fund III, both registered in Guernsey, and serves investors seeking exposure to the structured finance sector in the debt market.

Fair Oaks Income Limited is a closed-ended investment company that primarily invests in portfolios of US and European Collateralised Loan Obligations (CLOs) and related structures. Its investment mandate focuses on generating income through floating-rate senior secured loans, targeting attractive risk-adjusted returns. The trust operates through two main investment vehicles, Master Fund II and Master Fund III, both registered in Guernsey, and serves investors seeking exposure to the structured finance sector in the debt market.