The La Trobe Australian Credit
Fund
The La Trobe Australian Credit Fund monthly fund profile will be released
around the 10th of each month
The La Trobe Private Credit Fund (ASX: LF1)
The La Trobe Private Credit Fund (ASX:LF1) monthly fund profile will be released
around the 15th of each month
LACF Monthly Portfolio Report
LF1 Monthly Fund Profiles
The La Trobe US Private Credit Fund (Class A)
The La Trobe US Private Credit Fund monthly fund profile will be released around the 8th of each month.
The La Trobe US Private Credit Fund quarterly snapshot & metrics includes information that has been extracted from the program sub-advisor’s (Morgan Stanley) SEC filings made pursuant to the Securities Exchange Act of 1934. These filings are made generally 6 weeks post quarter end, or 10 weeks in the case of the December quarter (being the end of the financial year for the Underlying Fund). La Trobe Financial is committed to making this information available as timely as possible to investors.
USPC Class A Monthly Fund Profiles
The La Trobe US Private Credit Fund (Class B)
The La Trobe US Private Credit Fund monthly fund profile will be released around the 8th of each month.
The La Trobe US Private Credit Fund quarterly snapshot & metrics includes information that has been extracted from the program sub-advisor’s (Morgan Stanley) SEC filings made pursuant to the Securities Exchange Act of 1934. These filings are made generally 6 weeks post quarter end, or 10 weeks in the case of the December quarter (being the end of the financial year for the Underlying Fund). La Trobe Financial is committed to making this information available as timely as possible to investors.
USPC Class B Monthly Fund Profiles