Interval Funds
By utilizing a closed-end interval fund structure, Ecofin strives to capture the illiquidity premium of investing in private securities that typically only qualified purchasers can access while offering quarterly liquidity through investments in public municipal securities.
TSIFX
Ecofin Tax-Exempt Private Credit Fund
The Ecofin Tax-Exempt Private Credit Fund's objective is to seek to generate attractive total return with an emphasis on tax-exempt income.
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Fund Details
Fact Sheet | Statutory Prospectus | Statement of Additional Information | Annual Report | Semi-Annual Report | Fund Code of Ethics | Schedule of Investments 12/31/2022 | Schedule of Investments 6/30/2022 | SEC Filings | |
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Ecofin Tax-Exempt Private Credit Fund | More info |
NAV | NAV Change | Inception Date | Objective | Total Assets 1 | Minimum Investment | Standardized Performance | |
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Ecofin Tax-Exempt Private Credit Fund Ecofin Tax-Exempt Private Credit Fund IPO date: 3/26/2018 View Fact Sheet |
$8.90 | $0.01 | 3/26/2018 | Total return and tax-exempt income | $147.7 million | $2,500.00 | More info |
As of
As of 4/30/2023
Key reasons to consider investing:
- Compelling market opportunity potential
- Attractive after-tax return potential, including tax-exempt income
- Seeks diversification through generally uncorrelated alternative assets
- Shorter expected duration in a rising interest rate environment
- Experienced team
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Press Releases & Podcasts
12/01/2021
Social Impact