FundGuard specializes in private credit funds, focusing on the risk management of pools consisting of corporate debt and real estate loans. It assesses the overall portfolio's exposure to borrower defaults, market volatility, and sector-specific risks to ensure the stability and profitability of the fund.
The Private Credit Pool Risk Management Policy ensures that the fund's portfolio is diversified and evaluated based on borrower quality, asset-backed security types, and potential market risks. It aims to minimize the risk of significant losses while achieving consistent returns.
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