Overview
AAM Corporate Loan Fund III is a New Zealand private credit fund managed by Aotea Asset Management (AAM) in Auckland. The fund provides floating-rate corporate lending, with returns linked to a margin above the Official Cash Rate. It is structured as an evergreen, open-ended vehicle and is available to wholesale investors only under the FMCA Clause 3 exemption.
Fund Overview
AAM Corporate Loan Fund III is a New Zealand private credit fund managed by Aotea Asset Management (AAM) in Auckland. The fund provides floating-rate corporate lending, with returns linked to a margin above the Official Cash Rate. It is structured as an evergreen, open-ended vehicle and is available to wholesale investors only under the FMCA Clause 3 exemption.
Asset Class
Private Credit
Structure
Open-ended
Open for Subscription
Evergreen FundWholesale OnlyThis is an evergreen fund — open to qualifying wholesale investors year-round. Subscription details, minimum investment, and redemption terms are set out in the fund's Information Memorandum.
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This information is for wholesale investors only and does not constitute financial advice. All investments carry risk. Please seek professional advice before making investment decisions.
Frequently Asked Questions
What is AAM Corporate Loan Fund III?
AAM Corporate Loan Fund III is a New Zealand private credit fund managed by Aotea Asset Management (AAM) in Auckland. The fund provides floating-rate corporate lending, with returns linked to a margin above the Official Cash Rate. It is structured as an evergreen, open-ended vehicle and is available to wholesale investors only under the FMCA Clause 3 exemption.
Who manages AAM Corporate Loan Fund III?
AAM Corporate Loan Fund III is managed by AAM (FSPR FSP1001167, NZBN 9429049199208) based in Auckland. Manager registration on the Financial Service Providers Register is a legal requirement under the Financial Service Providers (Registration and Dispute Resolution) Act 2008 and does not itself constitute an endorsement.
What asset class is AAM Corporate Loan Fund III?
AAM Corporate Loan Fund III is classified as Private Credit on Wholesale Investor NZ. Asset-class classification reflects the fund's stated investment focus per its Information Memorandum and is provided for navigation purposes only — review the IM for the full strategy and risk profile.
Is AAM Corporate Loan Fund III evergreen or a closed-end fund?
AAM Corporate Loan Fund III is an evergreen fund — it is permanently open for subscription rather than running on fixed vintages. New investors can typically apply at any time subject to capacity, manager discretion, and the fund's stated subscription windows. Redemption terms are set in the Information Memorandum and vary by fund.
Is AAM Corporate Loan Fund III wholesale-only?
Yes — AAM Corporate Loan Fund III is offered on a wholesale-only basis under Schedule 1 of the Financial Markets Conduct Act 2013. Subscription requires self-certification under one of the seven Schedule 1 pathways (typically the NZ$5M net-assets "large person" pathway or an accountant- or lawyer-signed eligible-investor certificate per Clauses 38-40). Wholesale-only funds do not publish a retail Product Disclosure Statement and do not appear on the Disclose Register.
Where can I read the IM or PDS for AAM Corporate Loan Fund III?
AAM Corporate Loan Fund III is a wholesale-only fund and the manager does not publish a retail-accessible Information Memorandum on Wholesale Investor NZ. Wholesale-only funds typically share the IM directly with prospective investors after a Schedule 1 self-certification under the Financial Markets Conduct Act 2013. Contact the manager to request the IM and the certification process.