Sequoia Economic Infrastructure Income Fund Limited

The Sequoia Economic Infrastructure Income Fund Limited is a fund investing in core infrastructure. It is a debt investing vehicle.

http://www.seqifund.com/

The Fund focuses primarily on taking subordinated and select senior debt exposures to economic infrastructure projects, companies and special purpose vehicles

The 15 largest settled investments:-

Hawaiki Mezzanine Loan USD Private Mezz £49.2m TMT Undersea cable 11.9% yield
A’lienor S.A.S. (A65) EUR Private Senior £39.4m Transport Road 5.0% yield
Active Assistance GBP Private Senior £36.4m Accomm. Health care 8.4% yield
Tracy Hills TL 2025 USD Private Senior £34.2m Other Residential infra 10.3% yield
Cory Environmental GBP Private HoldCo £31.3m Utility Waste-to-energy 8.5% yield
Bulb Energy Senior Secured GBP Private Senior £26.9m Utility Electricity supply 9.0% yield
Warnow Tunnel EUR Private Senior £25.1m Transport Road 6.8% yield
Aquaventure USD Private Senior £25.0m Utility Water 7.7% yield
Abteen Ventures USD Private Senior £24.9m TMT Data centers 8.0% yield
Terra-Gen Power TL B USD Private Senior £22.4m Renewables Solar & wind 9.5% yield
Natgasoline USD Private Mezz £20.6m Other Industrial infra 10.0% yield
Exeltium Mezzanine EUR Private Mezz £19.3m Power PPA 9.4% yield
Welcome Break No.1 Ltd GBP Private Mezz £18.3m Transport Motorway services 8.5% yield
Clyde Street Glasgow GBP Private Senior £18.3m Accomm. Student housing 8.0% yield
Neoen Production EUR Private HoldCo £15.4m Renewables Solar & wind 7.0% yield

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?csi=39587556&action=

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