{"@context":"https://wholesaleinvestor.co.nz/api/schema/evergreen-funds.v1","url":"https://wholesaleinvestor.co.nz/evergreen-funds","generated_at":"2026-05-22","count":48,"note":"Evergreen funds use open-ended subscription — no separate offer row required. Verify subscription cycle and redemption mechanics with each manager.","funds":[{"slug":"aam-corporate-loan-fund-iii","name":"AAM Corporate Loan Fund III","description":"Floating-rate corporate-lending fund from AAM (Aotea Asset Management) — NZ's first domestically owned private-credit manager. Floating-rate margin above the Official Cash Rate (OCR). Wholesale-only, FMCA Clause 3 exemption. Details from manager: will@aotea-am.co.nz. Referenced in WI blog 2024-returns table editorial; fund row added 2026-05-19 as placeholder pending direct manager confirmation of target return / minimum / structure / inception date.","is_aip_eligible":false,"is_wholesale_only":true,"fund_structure":"Open-ended","fund_size_currency":"NZD","asset_class":{"slug":"private-credit","name":"Private Credit"},"provider":{"slug":"aam","name":"AAM","website":"https://www.aotea-am.co.nz","fsp_number":"FSP1001167","nzbn":"9429049199208","url":"https://wholesaleinvestor.co.nz/providers/aam"},"url":"https://wholesaleinvestor.co.nz/funds/aam-corporate-loan-fund-iii","documents":{}},{"slug":"active-long-term-growth-fund","name":"Active Long Term Growth Fund","description":"Open-ended private equity fund managed by ForthCo Limited, backing proven profitable NZ businesses ($10-100M EV) with quarterly distributions and redemptions. Target return 12% p.a. $100,000 minimum. 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Wholesale investors only.","is_aip_eligible":true,"is_wholesale_only":true,"fund_structure":"Evergreen","fund_size_currency":"NZD","asset_class":{"slug":"private-equity","name":"Private Equity"},"provider":{"slug":"castlerock-partners","name":"Castlerock Partners","website":"https://www.castlerockpartners.co.nz","fsp_number":"FSP1008633","nzbn":"9429042428749","url":"https://wholesaleinvestor.co.nz/providers/castlerock-partners"},"url":"https://wholesaleinvestor.co.nz/funds/castlerock-partners-fund","documents":{}},{"slug":"cquest-forestry-fund","name":"CQuest Forestry Fund","description":"Carbon and production forestry assets targeting up to 2000 hectares","is_aip_eligible":true,"is_wholesale_only":true,"fund_structure":"Limited Partnership","fund_size_currency":"NZD","asset_class":{"slug":"forestry","name":"Forestry"},"provider":{"slug":"myfarm-investments","name":"MyFarm Investments","website":"https://www.myfarm.co.nz","fsp_number":"FSP1003795","nzbn":"9429052582424","url":"https://wholesaleinvestor.co.nz/providers/myfarm-investments"},"url":"https://wholesaleinvestor.co.nz/funds/cquest-forestry-fund","documents":{"im_url":"https://www.myfarm.co.nz/images/assets/2389/1/cquest%20forestry%20fund%20lp%20information%20brief%2019-3-2025%20-%20final.pdf"}},{"slug":"dairy-enhancement-fund","name":"Dairy Enhancement Fund","description":"NZ dairy farm-land ownership MIS managing 4 farms with ~3,700 cows. 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Wholesale version for investors with $10M+.","is_aip_eligible":false,"is_wholesale_only":true,"fund_size_currency":"NZD","asset_class":{"slug":"equities","name":"Listed Equities"},"provider":{"slug":"devon-funds","name":"Devon Funds Management","website":"https://devonfunds.co.nz","fsp_number":"FSP1581","nzbn":"9429039925527","url":"https://wholesaleinvestor.co.nz/providers/devon-funds"},"url":"https://wholesaleinvestor.co.nz/funds/devon-dividend-yield-fund-wholesale","documents":{"pds_url":"https://devonfunds.co.nz/sites/default/files/media-files/Devon_Investment_Funds_Product_Disclosure_Statement_2April_2026.pdf","sipo_url":"https://devonfunds.co.nz/sites/default/files/media-files/Devon_Investment_Funds_SIPO_2April_2026.pdf"}},{"slug":"devon-global-impact-bond-fund-wholesale","name":"Devon Global Impact Bond Fund (Wholesale)","description":"Fixed income fund investing in bonds with positive environmental and social impact. Wholesale version for investors with $10M+.","is_aip_eligible":false,"is_wholesale_only":true,"fund_size_currency":"NZD","asset_class":{"slug":"bonds","name":"Bonds & Fixed Income"},"provider":{"slug":"devon-funds","name":"Devon Funds Management","website":"https://devonfunds.co.nz","fsp_number":"FSP1581","nzbn":"9429039925527","url":"https://wholesaleinvestor.co.nz/providers/devon-funds"},"url":"https://wholesaleinvestor.co.nz/funds/devon-global-impact-bond-fund-wholesale","documents":{"pds_url":"https://devonfunds.co.nz/sites/default/files/media-files/Devon_Investment_Funds_Product_Disclosure_Statement_2April_2026.pdf","sipo_url":"https://devonfunds.co.nz/sites/default/files/media-files/Devon_Investment_Funds_SIPO_2April_2026.pdf"}},{"slug":"devon-global-sustainability-fund-wholesale","name":"Devon Global Sustainability Fund (Wholesale)","description":"Global equities fund with ESG focus. Devon is a RIAA Responsible Investment Leader. Wholesale version for investors with $10M+.","is_aip_eligible":false,"is_wholesale_only":true,"fund_size_currency":"NZD","asset_class":{"slug":"equities","name":"Listed Equities"},"provider":{"slug":"devon-funds","name":"Devon Funds Management","website":"https://devonfunds.co.nz","fsp_number":"FSP1581","nzbn":"9429039925527","url":"https://wholesaleinvestor.co.nz/providers/devon-funds"},"url":"https://wholesaleinvestor.co.nz/funds/devon-global-sustainability-fund-wholesale","documents":{"pds_url":"https://devonfunds.co.nz/sites/default/files/media-files/Devon_Investment_Funds_Product_Disclosure_Statement_2April_2026.pdf","sipo_url":"https://devonfunds.co.nz/sites/default/files/media-files/Devon_Investment_Funds_SIPO_2April_2026.pdf"}},{"slug":"devon-sustainability-fund-wholesale","name":"Devon Sustainability Fund (Wholesale)","description":"ESG-focused Australasian equities fund. Devon is a RIAA Responsible Investment Leader. Wholesale version for investors with $10M+.","is_aip_eligible":false,"is_wholesale_only":true,"fund_size_currency":"NZD","asset_class":{"slug":"equities","name":"Listed Equities"},"provider":{"slug":"devon-funds","name":"Devon Funds Management","website":"https://devonfunds.co.nz","fsp_number":"FSP1581","nzbn":"9429039925527","url":"https://wholesaleinvestor.co.nz/providers/devon-funds"},"url":"https://wholesaleinvestor.co.nz/funds/devon-sustainability-fund-wholesale","documents":{"pds_url":"https://devonfunds.co.nz/sites/default/files/media-files/Devon_Investment_Funds_Product_Disclosure_Statement_2April_2026.pdf","sipo_url":"https://devonfunds.co.nz/sites/default/files/media-files/Devon_Investment_Funds_SIPO_2April_2026.pdf"}},{"slug":"devon-trans-tasman-fund-wholesale","name":"Devon Trans-Tasman Fund (Wholesale)","description":"Award-winning fund investing across NZ and Australian equities. Fund Manager of the Year: Domestic Equities 2024. Wholesale version for investors with $10M+.","is_aip_eligible":false,"is_wholesale_only":true,"fund_size_currency":"NZD","asset_class":{"slug":"equities","name":"Listed Equities"},"provider":{"slug":"devon-funds","name":"Devon Funds Management","website":"https://devonfunds.co.nz","fsp_number":"FSP1581","nzbn":"9429039925527","url":"https://wholesaleinvestor.co.nz/providers/devon-funds"},"url":"https://wholesaleinvestor.co.nz/funds/devon-trans-tasman-fund-wholesale","documents":{"pds_url":"https://devonfunds.co.nz/sites/default/files/media-files/Devon_Investment_Funds_Product_Disclosure_Statement_2April_2026.pdf","sipo_url":"https://devonfunds.co.nz/sites/default/files/media-files/Devon_Investment_Funds_SIPO_2April_2026.pdf"}},{"slug":"finbase-mortgage-program","name":"Finbase Mortgage Program","description":"First mortgage secured lending on NZ commercial and residential property","is_aip_eligible":false,"is_wholesale_only":true,"fund_structure":"PIE Fund","fund_size_currency":"NZD","asset_class":{"slug":"private-credit","name":"Private Credit"},"provider":{"slug":"finbase","name":"Finbase","website":"https://www.finbase.nz","fsp_number":"FSP1003560","nzbn":"9429052042393","url":"https://wholesaleinvestor.co.nz/providers/finbase"},"url":"https://wholesaleinvestor.co.nz/funds/finbase-mortgage-program","documents":{}},{"slug":"fmt-wholesale-fund","name":"FMT Wholesale Fund","description":"Wholesale fund with 2-year minimum term offering bonus returns above retail fund","is_aip_eligible":false,"is_wholesale_only":true,"fund_structure":"Fund","fund_size_currency":"NZD","asset_class":{"slug":"private-credit","name":"Private Credit"},"provider":{"slug":"first-mortgage-trust","name":"First Mortgage Trust","website":"https://fmt.co.nz","fsp_number":"FSP31642","nzbn":"9429038360961","url":"https://wholesaleinvestor.co.nz/providers/first-mortgage-trust"},"url":"https://wholesaleinvestor.co.nz/funds/fmt-wholesale-fund","documents":{}},{"slug":"hunter-diversified-private-credit-fund","name":"Hunter Diversified Private Credit Fund","description":"Diversified exposure to non-bank lending with monthly liquidity and 7+ years track record","is_aip_eligible":true,"is_wholesale_only":true,"fund_structure":"Open-ended","fund_size_currency":"NZD","asset_class":{"slug":"private-credit","name":"Private Credit"},"provider":{"slug":"hunter-capital","name":"Hunter Capital","website":"https://www.hunterinvestments.co.nz","nzbn":"9429038949227","url":"https://wholesaleinvestor.co.nz/providers/hunter-capital"},"url":"https://wholesaleinvestor.co.nz/funds/hunter-diversified-private-credit-fund","documents":{"pds_url":"https://www.hunterinvestments.co.nz/assets/Documents/Hunter_Private_Credit_Fund_PDS.pdf","sipo_url":"https://www.hunterinvestments.co.nz/assets/Documents/Hunter-Investment-Funds-SIPO.pdf"}},{"slug":"industrial-income-plus-fund","name":"Industrial Income Plus Fund","description":"Multi-asset commercial real estate fund focused on industrial properties in Auckland","is_aip_eligible":false,"is_wholesale_only":true,"fund_structure":"Unit Trust (PIE)","fund_size_currency":"NZD","asset_class":{"slug":"property","name":"Property"},"provider":{"slug":"jasper","name":"Jasper","website":"https://jasper.io","fsp_number":"692011","nzbn":"9429037382940","url":"https://wholesaleinvestor.co.nz/providers/jasper"},"url":"https://wholesaleinvestor.co.nz/funds/industrial-income-plus-fund","documents":{}},{"slug":"midlands-income-wholesale-fund","name":"Midlands Income Wholesale Fund","description":"Wholesale fund investing in the underlying Midlands Smarter PIE Fund. Provides exposure to residential, commercial and rural property mortgages throughout New Zealand. Offers lower fees than retail through quarterly fee rebates, with $100,000 minimum investment and 30-60 day redemption notice. Returns announced quarterly and may be distributed or reinvested.","is_aip_eligible":false,"is_wholesale_only":true,"fund_structure":"PIE","fund_size_currency":"NZD","asset_class":{"slug":"private-credit","name":"Private Credit"},"provider":{"slug":"midlands-funds","name":"Midlands Funds Management","website":"https://investmidlands.co.nz","nzbn":"9429035203384","url":"https://wholesaleinvestor.co.nz/providers/midlands-funds"},"url":"https://wholesaleinvestor.co.nz/funds/midlands-income-wholesale-fund","documents":{"im_url":"https://investmidlands.co.nz/wp-content/uploads/2024/07/MIWF-Information-Memorandum-Forms-MASTER-1Apr26.pdf","sipo_url":"https://investmidlands.co.nz/wp-content/uploads/2024/07/MIWF_SIPO-Novemeber-2025-Final.pdf"}},{"slug":"myfarm-kiwifruit-fund","name":"MyFarm KiwiFruit Fund","description":"Diversified portfolio of established SunGold kiwifruit orchards and Zespri shares","is_aip_eligible":true,"is_wholesale_only":true,"fund_structure":"Limited Partnership","fund_size_currency":"NZD","asset_class":{"slug":"agriculture","name":"Agriculture"},"provider":{"slug":"myfarm-investments","name":"MyFarm Investments","website":"https://www.myfarm.co.nz","fsp_number":"FSP1003795","nzbn":"9429052582424","url":"https://wholesaleinvestor.co.nz/providers/myfarm-investments"},"url":"https://wholesaleinvestor.co.nz/funds/myfarm-kiwifruit-fund","documents":{}},{"slug":"myfarm-solar-fund","name":"MyFarm Solar Fund","description":"Portfolio of solar farms across NZ with long-term Power Purchase Agreements","is_aip_eligible":true,"is_wholesale_only":true,"fund_structure":"Limited Partnership","fund_size_currency":"NZD","asset_class":{"slug":"infrastructure","name":"Infrastructure"},"provider":{"slug":"myfarm-investments","name":"MyFarm Investments","website":"https://www.myfarm.co.nz","fsp_number":"FSP1003795","nzbn":"9429052582424","url":"https://wholesaleinvestor.co.nz/providers/myfarm-investments"},"url":"https://wholesaleinvestor.co.nz/funds/myfarm-solar-fund","documents":{}},{"slug":"norfolk-mortgage-trust-fund","name":"Norfolk Mortgage Trust Fund","description":"Property-backed investment fund with $120 million in total security and $52 million investment pool. Minimum investment of $5,000 with no entry or exit fees. Loans secured against New Zealand property across all regions.","is_aip_eligible":false,"is_wholesale_only":false,"fund_structure":"Open-Ended","fund_size_currency":"NZD","asset_class":{"slug":"private-credit","name":"Private Credit"},"provider":{"slug":"norfolk-mortgage-trust","name":"Norfolk Mortgage Trust","website":"https://www.norfolktrust.co.nz","fsp_number":"FSP31523","nzbn":"9429035461111","url":"https://wholesaleinvestor.co.nz/providers/norfolk-mortgage-trust"},"url":"https://wholesaleinvestor.co.nz/funds/norfolk-mortgage-trust-fund","documents":{"pds_url":"https://www.norfolktrust.co.nz/wp-content/uploads/Norfolk-Mortgage-Trust-PDS-April-2025.pdf"}},{"slug":"pallas-high-yield-mortgage-fund","name":"Pallas High Yield Mortgage Fund","description":"First and second mortgage fund targeting higher returns. Target return ~10.42% p.a. (8.0% p.a. plus 30-day BKBM, paid monthly). Max weighted portfolio LVR of 75%. 12 month redemption notice.","is_aip_eligible":false,"is_wholesale_only":true,"fund_structure":"Open-Ended","fund_size_currency":"NZD","asset_class":{"slug":"private-credit","name":"Private Credit"},"provider":{"slug":"pallas-capital","name":"Pallas Capital","website":"https://pallascapital.co.nz","fsp_number":"FSP1004241","nzbn":"9429050658909","url":"https://wholesaleinvestor.co.nz/providers/pallas-capital"},"url":"https://wholesaleinvestor.co.nz/funds/pallas-high-yield-mortgage-fund","documents":{}},{"slug":"pallas-pftnz-feeder-fund","name":"Pallas PFTNZ Feeder Fund","description":"First mortgage fund providing exposure to a securitised lending facility (Est. 2022) with a diversified and seasoned portfolio, now majority funded by Westpac New Zealand. Target return ~6.92% p.a. (4.5% p.a. plus 30-day BKBM, paid monthly). Max weighted portfolio LVR of 62.7% with 5% first-loss investment safeguard on a look-through basis. 3 month redemption notice.","is_aip_eligible":false,"is_wholesale_only":true,"fund_structure":"Open-Ended","fund_size_currency":"NZD","asset_class":{"slug":"private-credit","name":"Private Credit"},"provider":{"slug":"pallas-capital","name":"Pallas Capital","website":"https://pallascapital.co.nz","fsp_number":"FSP1004241","nzbn":"9429050658909","url":"https://wholesaleinvestor.co.nz/providers/pallas-capital"},"url":"https://wholesaleinvestor.co.nz/funds/pallas-pftnz-feeder-fund","documents":{}},{"slug":"pallas-senior-mortgage-fund","name":"Pallas Senior Mortgage Fund","description":"Actively managed portfolio of registered first mortgage loans covering NZ and Australian commercial real estate. Target return ~7.42% p.a. (5.0% p.a. plus 30-day BKBM, paid monthly). Max weighted portfolio LVR of 67.5% with $10m parent-company balance-sheet buffer. 6 month redemption notice.","is_aip_eligible":false,"is_wholesale_only":true,"fund_structure":"Open-Ended","fund_size_currency":"NZD","asset_class":{"slug":"private-credit","name":"Private Credit"},"provider":{"slug":"pallas-capital","name":"Pallas Capital","website":"https://pallascapital.co.nz","fsp_number":"FSP1004241","nzbn":"9429050658909","url":"https://wholesaleinvestor.co.nz/providers/pallas-capital"},"url":"https://wholesaleinvestor.co.nz/funds/pallas-senior-mortgage-fund","documents":{}},{"slug":"pcg-diversified-new-zealand-private-debt-fund","name":"PCG Diversified New Zealand Private Debt Fund","description":"Open-ended PIE with senior secured loans and weekly liquidity","is_aip_eligible":true,"is_wholesale_only":true,"fund_structure":"PIE","fund_size_currency":"NZD","asset_class":{"slug":"private-credit","name":"Private Credit"},"provider":{"slug":"pcg","name":"PCG","website":"https://www.privatecapitalgroup.co.nz","nzbn":"9429048716864","url":"https://wholesaleinvestor.co.nz/providers/pcg"},"url":"https://wholesaleinvestor.co.nz/funds/pcg-diversified-new-zealand-private-debt-fund","documents":{"im_url":"https://s3.snowballeffect.co.nz/PgxgJbWj8lCsJ3RokDLLYdEyahfzdIYQJ3E0uaBS.pdf"}},{"slug":"peninsula-credit-fund-ii-lp","name":"Peninsula Credit Fund II LP","description":"Open-ended Limited Partnership investing in diversified senior-secured loans to established NZ businesses. 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