Investment Overview
General summary · Unaudited
This is a general summary of the principal investment categories administered by Stoneypoint-Payne Management LLC on behalf of family entities. It is not a statutory filing or a complete disclosure. Specific fund names, counterparty identities, and third-party details are maintained in internal records and are not disclosed publicly. The information may not reflect current valuations or include all positions.
Direct and joint-venture positions (general summary)
| Ref | Asset Description | Strategy Class | Geographic Exposure | CCY |
|---|---|---|---|---|
| RE‑01 | Core logistics real estate (U.S. feeder) | Core Real Estate | United States | USD |
| NR‑02 | Timber and riparian land, western Canada | Timber / Riparian | Saskatchewan | CAD |
| IF‑03 | Core-plus infrastructure (offshore parallel) | Core+ Infrastructure | International | USD |
| NR‑04 | Natural resources co-investment (Oceania) | Natural Resources | Australia | AUD |
| LG‑05 | Legacy renewable energy position (post wind-down) | Legacy Infrastructure | Ontario | CAD |
Fund and credit commitments (general summary)
| Ref | Fund / Vehicle Description | Commitment Class | Geographic Focus | Funding Status |
|---|---|---|---|---|
| PC‑01 | Special situations / distressed credit fund (offshore) | Distressed Debt | Global | Callable |
| RE‑02 | Opportunistic real estate fund (domestic) | Opportunistic RE | Canada | Deployed |
| PC‑03 | Private credit / direct lending fund (offshore) | Direct Lending | Global | Callable |
| VI‑04 | Indigenous infrastructure venture partnership | Venture Infrastructure | Canada | Carried Interest (Vesting) |