TPG Twin Brook Capital Income Fund
Summary
Seeks to deliver attractive, consistent total returns for income-focused investors through the active management of a diversified portfolio principally comprised of floating rate, senior secured loans to private equity-backed lower middle market companies.
Category
Income
Type of fund
Asset Class
Private Credit
Focus of this fund
Fund Type
Tender Offer
Structure of this fund
Treeview Rating
Our overall rating of this fund
Treeview Risk Rating
Medium-Low
Our determination of this fund's risk
Fund Research
Open Fund WebsiteInformation published by fund manager
Performance - Last Year
9.9%
Most recent four quarters
Performance - Last 2 Years
10.1%
Annualized over 24 months
Performance - Last 3 Years
10.2%
Annualized over 36 months
Treeview Minimum
25000
Minimum investment as a Treeview Capital client
Fund Minimum
1000000
Minimum investment without using an advisor
Investor Level
Any
Minimum required investor sophistication
Treeview Fee Discount
2.93
Annual fund expenses as a Treeview Capital client
Fund Fees
3.78
Annual fund expenses without using an advisor
Commission
0
Fee payable to Schwab to buy and sell
Next Redemption Date
September 26, 2026
Approximate date when fund can next be sold
Inception Date
May 10, 2022
Date fund was launched
Ticker Symbol
TCAP
How to identify this interval fund
Important Information: Performance figures are updated quarterly and sourced from third-party providers. Returns for the 2 year and 3 year periods are annualized to reflect average yearly growth. Performance is net of the Treeview Capital investment advisory fee. Past performance is not a guarantee of future results and all investments involve risk of loss.
