Oceana Fixed Income Feeder Fund 1 A

OAFIT’s diversified underlying asset portfolio comprises thousands of individual loans providing access to the entire private debt spectrum, with a bias towards trade and debtor finance receivables coupled with significant credit enhancement features along with strong risk management processes in place, and insurance coverage in the event of any defaults. The Fund will through its investment in OAFIT indirectly invest in credit-based assets originated in the Small to Medium Sized Enterprise (SME) sector.