How often will I receive Fund reporting?
Investors receive an investor statement monthly and quarterly distribution statement together with a transaction statement after each transaction and an annual tax statement.
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Manning Asset Management
Manning Asset Management is a specialist private debt fund manager whose sole focus is the delivery of superior investor outcomes. It invests capital in the growing private debt market providing risk controlled exposure to high yielding, short duration business, personal, mortgage and specialist loans originated through a variety of lenders including non-bank alternative finance platforms. Manning Asset Management Pty Ltd ACN 608 352 576 holds an Australian Financial Services Licence (AFSL No: 509561 )
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Get In Touch
- Level 4, 17-19 Bridge Street, Sydney, NSW 2000
- +61(2) 8006 0604
- info@manningam.com
- https://www.linkedin.com/company/manning-asset-management
© 2020 MANNINGAM.COM ALL RIGHTS RESERVED | Privacy | Terms | FAQs
Like all investments, the Fund involves a level of risk. Before deciding to invest, investors should read the Information Memorandum. This website contains general information only and has not been prepared having regard to your investment objectives, financial situation or specific needs. You should carefully consider your personal circumstances (including financial and taxation issues) and seek advice from a suitably qualified professional before deciding to invest in the Fund. We do not guarantee the performance or success of the Fund and you may lose some or all of the capital invested. Past performance is not a reliable indicator of future performance.
© 2019 Hedge Funds Rock and the Australian Alternative Investment Awards. All rights reserved. The information, data, analyses, and opinions contained herein include the proprietary information of Hedge Funds Rock and the Australian Alternative Investment Awards and may not be copied or redistributed without prior approval, do not constitute investment advice offered by Hedge Funds Rock and the Australian Alternative Investment Awards and are provided solely for informational purposes and therefore are not an endorsement of a fund or fund manager. Hedge Funds Rock and the Australian Alternative Investment Awards shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. Hedge Funds Rock and the Australian Alternative Investment Awards does not guarantee that a fund or fund manager will perform in line with its nominated award as it reflects past performance only. Likewise, any award should not be any sort of guarantee or assessment of the creditworthiness of a fund or fund manager or of its underlying securities and should not be used as the sole basis for making any investment decision. Financial Express (FE Limited) undertakes investment ratings and fund research, The Manning Private Debt Fund received a 5 Crown Rating in February 2020. More information can be found on their website at financialexpress.net.
Like all investments, the Fund involves a level of risk. Before deciding to invest, investors should read the Information Memorandum. This website contains general information only and has not been prepared having regard to your investment objectives, financial situation or specific needs. You should carefully consider your personal circumstances (including financial and taxation issues) and seek advice from a suitably qualified professional before deciding to invest in the Fund. We do not guarantee the performance or success of the Fund and you may lose some or all of the capital invested. Past performance is not a reliable indicator of future performance.
© 2019 Hedge Funds Rock and the Australian Alternative Investment Awards. All rights reserved. The information, data, analyses, and opinions contained herein include the proprietary information of Hedge Funds Rock and the Australian Alternative Investment Awards and may not be copied or redistributed without prior approval, do not constitute investment advice offered by Hedge Funds Rock and the Australian Alternative Investment Awards and are provided solely for informational purposes and therefore are not an endorsement of a fund or fund manager. Hedge Funds Rock and the Australian Alternative Investment Awards shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. Hedge Funds Rock and the Australian Alternative Investment Awards does not guarantee that a fund or fund manager will perform in line with its nominated award as it reflects past performance only. Likewise, any award should not be any sort of guarantee or assessment of the creditworthiness of a fund or fund manager or of its underlying securities and should not be used as the sole basis for making any investment decision. Financial Express (FE Limited) undertakes investment ratings and fund research, The Manning Private Debt Fund received a 5 Crown Rating in February 2020. More information can be found on their website at financialexpress.net.