I AM A(N):
Carey Credit Income Fund's (“CCIF”) current offerings, Carey Credit Income Fund 2016 T (“CCIF 2016 T”) and Carey Credit Income Fund – I (“CCIF – I”), are each a feeder fund and CCIF is a master fund in a master/feeder structure. There are significant risks associated with an investment in each feeder fund and such an investment may not be suitable for all investors. To view a summary of these risks, please see the Risk Factors section of the CCIF 2016 T prospectus and/or CCIF – I prospectus. This website must be read in conjunction with the applicable prospectus in order to fully understand the implications and risks involved in these offerings. The applicable prospectus should be read carefully before investing.
I AM A(N):
I AM A(N):
CCIF's current offerings, Carey Credit Income Fund 2016 T (CCIF 2016 T) and Carey Credit Income Fund – I
(CCIF – I), are feeder funds in a master/feeder structure that is designed to provide its investors with:
CCIF intends to invest primarily in large, privately-negotiated loans to private middle market U.S. companies, focusing on senior secured debt investments. CCIF seeks to provide value for the investors of its feeder funds through its experienced management team and disciplined investment strategy that seeks to capitalize on the supply/demand imbalances in the market.
W. P. Carey Inc. and Guggenheim Partners, LLC, parent companies of the Advisors to CCIF, have a 50+ year aggregate track record, and both play an active role in sourcing, evaluating and monitoring portfolio investments.
W. P. Carey Inc. and Guggenheim Partners, LLC have made an initial commitment of $50 million in CCIF, effectively aligning their interests with those of the feeder fund shareholders.1
U.S. middle market companies are continuously looking for capital to invest into their businesses. CCIF seeks to capitalize on the shortage in supply of financing from traditional lenders by providing loans to these companies.2
CCIF is the master fund, which pools investor capital raised through its feeder funds—such as the current fund offerings, CCIF 2016 T and CCIF – I. Both master and feeder share the same investment objectives and strategies. All portfolio investments are made by Carey Credit Income Fund, the master fund.
Investors can only acquire shares in a feeder fund, which invests substantially all of its assets in the common shares of CCIF at net asset value, which will vary over time. CCIF, CCIF 2016 T and CCIF – I share the same investment objectives and strategies. The imposition of fees and expenses may affect a non-traded BDC’s ability to generate income.
W. P. Carey Inc. and Guggenheim Partners, LLC have a 50+ year aggregate investment track record. Both firms have a shared commitment to protecting shareholders’ wealth.
W. P. Carey Inc. is a publicly traded REIT that provides long-term sale-leaseback and build-to-suit financing for companies worldwide. Its portfolio of global real estate has an enterprise value of $10.5 billion. In addition, W. P. Carey manages a series of investment programs with approximately $12.9 billion in AUM.1
Guggenheim Partners, LLC is a global investment and advisory firm with more than $260 billion in AUM.2 Its Corporate Credit team’s long-term investment focus combined with its emphasis on downside protection has made it the investment manager of choice for many insurance companies, public pensions, foundations, and high-net-worth investors.
Carey Credit Income Fund currently has two non-traded BDC offerings available:
For brokerage accounts
Intended investor liquidity: 5 years1
For fee-based and advisory accounts
For information regarding CCIF 2018 T, please click here.
As of December 31, 2016, CCIF’s portfolio consisted of 55 companies in 21 U.S. states across 17 industries.
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Please contact our Carey Financial Sales Team:
1-877-WPC REIT (972-7348)
Please contact our Investor Relations Team:
1-800 WP CAREY (972-2739)
Please contact our RIA Specialist Team:
1-844-WPC RIAS (972-7427)
This is neither an offer to sell nor a solicitation of an offer to buy the securities described herein, if any. Only a prospectus for Carey Credit Income Fund 2016 T or Carey Credit Income Fund – I can make such an offer. This material is authorized only when it is accompanied or preceded by the applicable prospectus. Neither the SEC nor the Attorney General of the State of New York nor any other state regulator has passed on or endorsed the merits of these offerings. Any representation to the contrary is a criminal offense. Securities are offered through Carey Financial, LLC, member of FINRA/SIPC, as Dealer Manager.
Carey Credit Income Fund is a master fund (“CCIF” or the “Master Fund”) in a master/feeder structure. In this structure, each Feeder Fund, Carey Credit Income Fund 2016 T (“CCIF 2016 T”) and Carey Credit Income Fund – I (“CCIF – I”), is capitalized by shareholders and in turn each Feeder Fund will invest all or substantially all of its assets in the Master Fund. Shareholders are investing in shares of a Feeder Fund, not the Master Fund. The investment results of each Feeder Fund will be directly dependent on the investment results of the Master Fund. For a further explanation of the master/feeder structure, see the section entitled “Master/Feeder Fund Structure” in the applicable Feeder Fund prospectus.
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