Passive income. Asset-backed.
The Faes & Co Income Fund is a real estate-backed direct lending fund that provides investors with a unique fixed-return investment.
9.5% pa*
* If investing over $250,000. Investment between $100-250k pays a return of 8.5%.
Paid quarterly
Paid in cash or you can roll-up your investment
90 day liquidity
Open-ended (subject to initial 1 year lock-in)
Bankers: Citibank. Fund administrator: Suntera. Auditors: Cherry Bekaert. ISIN number: KYG3330L1014. CUSIP number: G333OL 101.
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.
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 auditor of the Fund is Spicer Jeffries, a leading auditor of alternative investment funds in the US.
High level of security: Loans in the Fund are all secured by first lien (mortgage) against real estate, primarily focusing on single-family residential properties. The current portfolio average is an LTV less than 60%.* 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 income payments are not made: If the Fund fails to make any two consecutive income payments in full, then the Fund will wind down. The Fund does not (obviously) guarantee income payments to investors, however the manager is providing this commitment to show it’s confidence in being able to continue to meet the quarterly income payments in full.
* Current at 1 February 2026.
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
