Mandate

Dynamic Income

Diversified real-economy income

Return profile on approval Term 3–7 years High risk (5/5) Coming soon Series B · SENB

Pre-fund marketing information — not an offer.

Return profile on approval Term 3–7 years High risk (5/5) Coming soon Series B · SENB (platform-only)

Pre-fund marketing information — not an offer.

Return profile on approval Term 3–7 years High risk (5/5) Coming soon Series B · SENB (platform-only) Restricted

Pre-fund marketing information — not an offer.

Return basis
Target
Term
3–7 years
Distribution
On approval
Liquidity
Term-based; illiquid
Minimum
Confirm in Product Supplement
Last updated
22 Aug 2026
Return basis
Target
Term
3–7 years
Distribution
On approval
Liquidity
Term-based; illiquid
Minimum
Confirm in Product Supplement
Last updated
22 Aug 2026
Return basis
Target
Term
3–7 years
Distribution
On approval
Liquidity
Private, illiquid
Minimum
Disclosed in secure deal room
Last updated
22 Aug 2026
Investment thesis

What this mandate finances

A diversified real-economy mandate combining approved operating cash-flow sleeves, active co-control and longer-term liquidity matching.

Objective: Diversified real-economy income

How it works

Series, assets and capital-release gates

Series / vehicle

Access via the applicable Sentry Series, SPV or vehicle under the governing mandate and Product Supplement.

Approved assets

Protein / Namibia Feedlot, High-Value Specialty Agriculture

Capital-release gates

Mandate fit, evidence & economics, legal structure, Investment Committee approval and cash-control readiness.

Cash waterfall

Verified collections, authorised payments and priority claims, monitored with exception escalation.

Return illustration

Profile & methodology

Return profile on approval

Illustrations show a target-basis figure and, where applicable, contingent upside. Gross/net treatment, compounding, timing and tax assumptions are disclosed once approved by Compliance. Figures are indicative and not guaranteed.

Return profile on approval

Illustrations show a target-basis figure and, where applicable, contingent upside. Gross/net treatment, compounding, timing and tax assumptions are disclosed once approved by Compliance. Figures are indicative and not guaranteed.

Return profile on approval

Illustrations show a target-basis figure and, where applicable, contingent upside. Gross/net treatment, compounding, timing and tax assumptions are disclosed once approved by Compliance. Figures are indicative and not guaranteed.

Risk, liquidity & downside

High-risk — capital at risk

  • Risk category: High risk (5/5).
  • Liquidity: Term-based; illiquid. No assumed early redemption or active secondary market.
  • Key risks: Operating underperformance, project and counterparty exposure, and liquidity mismatch.
  • Mitigants: Diversified operating sleeves, active co-control and longer-term liquidity matching. (mitigants reduce, but do not remove, risk.)
  • Residual risk: Capital is at risk and illiquid; stated figures are targets, not guarantees.
  • Capital at risk: private, illiquid capital; you may lose some or all of your investment.
  • Risk category: High risk (5/5).
  • Liquidity: Term-based; illiquid. No assumed early redemption or active secondary market.
  • Key risks: Operating underperformance, project and counterparty exposure, and liquidity mismatch.
  • Mitigants: Diversified operating sleeves, active co-control and longer-term liquidity matching. (mitigants reduce, but do not remove, risk.)
  • Residual risk: Capital is at risk and illiquid; stated figures are targets, not guarantees.
  • Capital at risk: private, illiquid capital; you may lose some or all of your investment.
  • Risk category: High risk (5/5).
  • Liquidity: Private, illiquid. No assumed early redemption or active secondary market.
  • Key risks: Operating underperformance, project and counterparty exposure, and liquidity mismatch.
  • Mitigants: Diversified operating sleeves, active co-control and longer-term liquidity matching. (mitigants reduce, but do not remove, risk.)
  • Residual risk: Capital is at risk and illiquid; stated figures are targets, not guarantees.
  • Capital at risk: private, illiquid capital; you may lose some or all of your investment.
Fees, documents & governance

Costs, controlling documents and oversight

Fees

Confirmed in the approved Product Supplement.

Effective Annual Cost, gross/net basis and VAT are disclosed on approval; planning assumptions are not published as final.

Documents

Fact sheet, Product Supplement and application pack

Provided on request via the Adviser Centre .

Governance

24/7 visibility · daily review · active co-control.

Valuation, monitoring and reporting under Investment Committee oversight.

Fees

Confirmed in the approved Product Supplement.

Effective Annual Cost, gross/net basis and VAT are disclosed on approval; planning assumptions are not published as final.

Documents

Fact sheet, Product Supplement and application pack

Provided on request via the Adviser Centre .

Governance

24/7 visibility · daily review · active co-control.

Valuation, monitoring and reporting under Investment Committee oversight.

Fees

Confirmed in the approved Product Supplement.

Effective Annual Cost, gross/net basis and VAT are disclosed on approval; planning assumptions are not published as final.

Documents

Fact sheet, Product Supplement and application pack

Provided after eligibility review .

Governance

24/7 visibility · daily review · active co-control.

Valuation, monitoring and reporting under Investment Committee oversight.

Explore Dynamic Income

Request the product pack, speak to an adviser, or begin an eligibility review for the restricted route.

Important. Executed legal and transaction documents prevail. Approved Product Supplements and fact sheets control product disclosure. Sentry mandates are high-risk, private and illiquid, intended for qualified investors and licensed advisers only. Website figures are indicative, dated and subject to Compliance approval.