Passive income. Asset-backed.
The Faes & Co Income Fund is a real estate-backed direct-lending fund that provides investors with a unique fixed target return investment.
9.5% pa
target return
Paid quarterly
90 day liquidity
The Fund pays a target return of 9.5% for investments over $250,000; for investments less than this, the Fund pays a target return of 8.5%. Returns are a target distribution rate, are not guaranteed, and are paid at the discretion of the Fund. Capital is at risk. Past distributions are not a guarantee of future distributions. Redemptions are subject to the initial 12-month lock-in, notice requirements and the terms of the Fund's offering documents, including the manager's right to suspend or gate redemptions in certain circumstances.
Bankers: Citibank. Fund administrator: Suntera. Auditors: Cherry Bekaert. ISIN number: KYG3330L1014. CUSIP number: G333OL 101.
These custodians and information providers are independent third parties and do not endorse, recommend, or review the merits of this investment. They are listed solely for investor convenience. No compensation is provided to or received from these custodians.
Performance shown is the Fund's historical net return since inception, after fees and expenses, and assumes reinvestment of distributions. Past performance is not indicative of future results. Target returns and other statements about future performance are forward-looking statements based on assumptions that may not be realized; actual results may differ materially. Capital is at risk.
Get started
Start earning passive income, and a consistent, stable return. Please let us know your name and email address, and we will set you up with an account on our investor onboarding platform.
We take a conservative approach to investing, and there are a number of ways that we mitigate risk.
Strong security
We focus on loans secured by a first lien (mortgage) against residential property.
A diversified portfolio
The loan portfolio has diversification by geography, number of borrowers, and number of assets.
Deep domain expertise
We have been successfully working in the short-term mortgage sector for almost two decades. We have unrivalled experience globally.
Conservative LTVs
Our loans have significant equity headroom against the value of the property. The portfolio’s weighted average loan-to-value at origination was 57.9% as of June 30, 2026, weighted by loan balance.
Liquid assets
The loans are ‘short-term’, and we lend in liquid markets, providing decent liquidity for the Fund.
Investor Protections*
Fund is audited: The Fund's auditor is Cherry Bekaert, a leading auditor of alternative investment funds in the US.
High level of security: Loans in the Fund are all secured by a first lien (mortgage) on real estate, primarily single-family residential properties. Personal guarantees are also obtained from borrowers.
Diversified portfolio: The Fund is a diversified portfolio of loans and security, ensuring that the portfolio does not have overweight exposure to any one borrower or asset.
Investor Protection Reserve Account: The Fund holds an Investor Protection Reserve Account, which requires the Fund to hold 1% of the prior fiscal year’s interest income as a buffer to protect investor income payments.
Fund winds up if the full preferred return is not paid for two consecutive quarters: If the Fund fails to make any two consecutive income payments in full, then the Fund will wind down.
* The protections above are summaries only and are qualified in their entirety by the Fund's offering documents. The investor protection reserve account is maintained at the Manager's discretion in an amount equal to 1% of the Fund's prior fiscal year-end annual interest income, is non-cumulative, may be increased, reduced or eliminated by the Manager, and is intended to temporarily reduce, not eliminate, the impact of loan defaults. None of these protections guarantees distributions or the return of capital; on a wind-up, amounts returned will depend on the realization of the Fund's assets.
If you would like further information about our Fund, or to be added to our email distribution list, please send us an email at invest@faesinvest.com.
The Fund is available to accredited investors only.
Track record in numbers *
$5+ billion
Funds Under Management, businesses we’ve
founded and helped build
200+ people
Employed in these businesses
17 years
Managing funds for investors
* These numbers relate to businesses founded by members of the Faes & Co team, and not soley to the track record of Faes & Co nor the Faes & Co Income Fund.
