Fund Objective and Strategy
The investment objective of the Fund is to acquire and maintain a diversified portfolio of Asset-Based Investments and Factoring Investments that achieves superior risk-adjusted returns with minimal volatility and low correlation to most traditional asset classes.
- Low correlation to traditional asset classes and public markets, which can decrease investors’ overall portfolio volatility.
- Target Minimum Yield Risk Protection: if Target Yield of 6.2% is not met, the Manager will not take its Management Fee.
- Floating Target Minimum Yield: the Target Yield and Hurdle Rate will fluctuate with movements in the Prime Rate
- Diversified portfolio consisting of Asset-Based and Factoring Investments.
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Formerly Bridging Credit Fund LP. Effective August 2, 2017, Bridging Finance Inc. became co-manager of the Sprott Bridging Income Fund LP.
The Fund is generally exposed to the following risks. See the offering memorandum of the Fund for a description of these risks: Speculative Investments; Limited Operating History for the Partnership; Distributions and Allocations; Class Risk; Possible Loss of Limited Liability; Repayment of Certain Distributions; Limited Partners Not Entitled to Participate in Management; Dependence of Manager on Key Personnel; Dependence of Co-Manager on Key Personnel; Reliance on Co-Manager(s); Limited Ability to Liquidate Investment; Possible Effect of Redemptions; Tax Liability; Charges to the Partnership; Potential Indemnification Obligations; Not a Public Mutual Fund; Changes in Investment Strategies; Valuation of the Partnership’s Investments; Lack of Independent Experts Representing Limited Partners; No Involvement of Unaffiliated Selling Agent; General Economic and Market Conditions; Unspecified Investments; Competitive Environment; Illiquidity of Underlying Investments; Credit Risk; Impaired Loans; No Insurance; Non- Controlling Investments; Joint Ventures and Co-Investments; Litigation; Fixed Income Securities; Equity Securities; Possible Correlation With Traditional Investments; Idle Cash; Currency Risk; Concentration; Indebtedness.
The Sprott Bridging Income Fund LP is offered on a private placement basis pursuant to an offering memorandum and is only available to investors who meet certain eligibility or minimum purchase amount requirements under applicable securities legislation. The offering memorandum contains important information about the Fund including its investment objective and strategies, purchase options, applicable management fees, performance fees, other charges and expenses, and should be read carefully before investing. Performance data represents past performance of the Fund and is not indicative of future performance. Data based on performance history of less than five years may not give prospective investors enough information to base investment decisions on. Please contact your own personal advisor on your particular circumstance. This communication does not constitute an offer to sell or solicitation to purchase securities of the Fund. The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.