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DAA VanEck Digital Assets Alpha Fund Please read important disclosure Close important disclosure false

DAA
Peridot Investment Management Income Fund

DAA
Peridot Investment Management Income Fund

Overview

The Peridot Investment Management – Enhanced Income Fund (the “Fund”) seeks to deliver attractive and stable income, while offering the potential for modest capital appreciation.

Investment Objective: Generate regular monthly distributions targeting a gross yield approximately 4% above industry benchmarks, by investing across a diversified portfolio of income-generating assets, including fixed income securities, high-dividend equities, REITs, and infrastructure debt.

Strategic Flexibility: Managers dynamically adjust asset allocation in response to market conditions, balancing income generation and risk management. The Fund employs rigorous bottom-up credit and dividend analysis, informed by traditional valuation frameworks, to select high‑quality income opportunities.

Overview

Why Choose This Fund

  • Enhanced Income Potential: Delivers higher yield than many comparable income funds, approximately 4% above typical income fund returns, leveraging diverse income streams.
  • Global, Multi-Sector Diversification: Combines bonds, equities, and real assets across geographies for resilient income, similar to the diversified approach previously used by Peridot's Multi‑Sector Income Fund.
  • Expert Active Management: Investment team applies value-conscious, fundamental research to identify stable income generators, drawing inspiration from Peridot's global fixed income methodology.
  • Resilient Across Market Cycles: Designed to provide dependable payouts even during volatility, echoing approaches by Peridot's global income strategies.

Fund Details

Launch Date

June 2025 (e.g., post‑Digital Alpha Fund)

Investor Eligibility

Qualified Purchasers

Structure

Master-Feeder Fund

Tax Treatment

Pass‑Through Entity (K‑1 issued)

Gate

Fund-Level Gate

Subscriptions

Monthly

Redemptions

Quarterly with 30‑day notice*

Minimum Investment

Initial: $1,000,000; Additional: $250,000

Fees

Management Fee

2.00%

Performance Fee

20% ( above high‑water mark)

Investment Strategy

  • Diversified Income Portfolio: Actively allocates across fixed income, dividend-paying equities, REITs, and infrastructure debt.
  • Yield Enhancement Tactics: Similar to Peridot's “enhanced income” approach, combining regular coupon/dividend income with supplemental payouts of realized gains to boost yield reliability.
  • Dynamic Asset Allocation: Shifts exposure based on ongoing valuation and risk assessment to optimize income and preserve capital.
  • Quality Emphasis: Prioritizes high-quality, sustainable income sources with strong fundamentals, akin to Peridot's diversified income philosophy.

Important Disclosures

  • Not Registered under the Investment Company Act of 1940—the Fund operates under applicable regulatory exemptions and is not subject to mutual fund constraints.
  • Qualified Purchasers Only. Prospective investors should read the Private Placement Memorandum (PPM)carefully and consult with legal, tax, and financial professionals before investing.
  • No Guarantee of Performance. Investors may lose all or part of their principal. Past performance or yield does not ensure future results.
  • Yield Target vs. Reality. The Fund seeks to deliver approximately 4% greater yield than typical industry averages, but distributions are not guaranteed and may fluctuate.
  • Risk Factors Include but Are Not Limited To: credit quality deterioration, interest‑rate volatility, equity and real‑estate market fluctuations, illiquidity, leverage, geopolitical risks, and structural complexities of certain income-generating instruments.
  • Income Could Come from Capital. Similar to disclosures from Peridot, distributions may be funded from income, net realized gains, or capital, and may reduce NAV.
  • Fees and Expenses: Management and performance fees may reduce overall net income to investors vs. gross yield expectations.
  • Liquidity and Redemptions: May be subject to suspension in stressed markets.

Summary

The Peridot Enhanced Income Fund offers a compelling income-focused alternative, blending robust yield, diverse income sources, and active risk-managed deployment. Built upon institutional governance and leveraging Peridot’s valuation‑driven approach, the Fund aims to outperform industry benchmarks by delivering approximately 4% higher gross yield, while maintaining structural transparency and flexibility.

For more information, please request the Fund’s Private Placement Memorandum by contacting Peridot Investor Relations, or consult your financial advisor.

DAA