Capital Markets

iPartners provides wholesale investors with a range of single asset opportunities across the spectrum of alternative assets.

The iPartners team have extensive capital raising experience across deal origination, structuring, investing and asset management. We focus on investments that have a fixed timeline and clear exit strategy.

Our optimised process across deal origination, structuring, investing and asset management ensures for delivery of high quality investment grade products.

OPEN DEAL

iPartners Access - BlackRock Growth Debt Fund

TARGET IRR

~20% IRR P.A. (GROSS)

TARGET NET IRR

~11-14% IRR P.A.

EXPECTED DISTRIBUTIONS

9.5% P.A.

ASSET CLASS

Global Growth Private Debt

TERM

Up to 10 years

ISSUE SIZE

Fund Size $2BN

CLOSED DEAL

URBNSURF Secured Corporate Loan

EXPECTED MATURITY

September 2028

INDUSTRY SECTOR

Leisure and Recreational

DISTRIBUTIONS

Quarterly

ASSET CLASS

Secured Corporate Loan

INTEREST

3M BBSW + 8.75% p.a. (12.30% p.a.*)

SECURITY

First Ranking

CLOSED DEAL

iPartners Access - Colinton Capital Fund II

TARGET IRR

~25% p.a. IRR

TERM

Up to 10 years

TARGET DISTRIBUTIONS

Expected after 12 months

ASSET CLASS

Private Equity Fund

ISSUE SIZE

Fund Size $75M-100M AUD

MINIMUM INVESTMENT

$10,000

CLOSED DEAL

ADTY Group - Secured Corporate Loan

EXPECTED MATURITY

3 Years

INDUSTRY SECTOR

Healthcare

DISTRIBUTIONS

Monthly

ASSET CLASS

Secured Corporate Loan

SECURITY

First Ranking & GSAs

MINIMUM INVESTMENT

$10,000

CLOSED DEAL

Bis Industries Secured Corporate Loan

EXPECTED MATURITY

3 Years

INDUSTRY SECTOR

Mining Services

DISTRIBUTIONS

Quarterly

ASSET CLASS

Secured Corporate Loan

INTEREST

3M BBSW + 8.50% p.a.

SECURITY

First Ranking

CLOSED DEAL

iPartners Access - Doors Plus Equity

EXPECTED EXIT

5 Years

TARGET DISTRIBUTIONS

9.5% p.a. (plus franking)

TARGET IRR

24.5% p.a. (base case)

ASSET CLASS

Private Equity

DISTRIBUTION FREQUENCY

Semi-Annually

MINIMUM INVESTMENT

$10,000

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Closed Transactions

Tractor Ventures

+$58m capital raised by iPartners

Tractor Ventures was founded in 2020 and has become one of Australia's largest providers of revenue-based financing to small to medium enterprises (SME's). Tractor targets businesses that have technology-oriented offerings, including but not limited to software, SaaS, consumer services, technical services, downloadable digital content, and similar enterprises.

Their lending solution enables entrepreneurs to build their business by quickly accessing non-dilutive growth capital which in addition promotes strong positive alignment with the founders.

iPartners has provided debt financing and refinancing to support Tractor’s considerable growth for their service across both Class A and Class B Notes. The Class A notes benefit from 40% loss protection that is provided by subordinated notes.

REDIMED

+$2m capital raised by iPartners

REDIMED is a Perth based business that operates five medical clinics and is focused on treating workplace injuries. It is unique in that its clinics offer integrated and comprehensive health and allied health services to injured employees to reduce their recovery time. Redimed operates five medical clinics focused on treating workplace injuries. It is unique in that its clinics offer integrated and comprehensive health and allied health services to injured employees to quicken their recovery time.

iPartners provided the opportunity to invest in REDIMED HoldCo Pty Ltd through Coogee Capital, the private equity firm that originated and arranged the transaction. Coogee Capital acquired a 50% interest in REDIMED with iPartners investors coinvesting alongside other institutional and strategic investors. The equity raise was used to fund both the acquisition and future growth and expansion opportunities for REDIMED.

Harvest

+$30m capital raised by iPartners

iPartners presented an opportunity that enables investors to co-invest with management in equity raises of the Harvest Pub Funds. The iPartners Harvest Pub Fund Series acquire stapled securities that join the units of the Harvest Pub Funds and shares in the operating company.

Harvest Hotels is a specialist manager of large format pub portfolios and is the Investment Manager of Harvest Pub Funds. The funds aggregate a portfolio of pubs in regional NSW that meet Harvest’s strict acquisition model, enabling efficiencies to be captured in their operations with earnings enhanced through effective management and a potential exit to be pursued as a portfolio to a suitable buyer.

The iPartners Series provided the opportunity to co-invest alongside an experienced management team and other external investors, providing exposure to the pub portfolio as it grows. Returns to investors are delivered through a combination of income and growth.

Page 1

Closed Transactions

Tractor Ventures

+$58m capital raised by iPartners

Tractor Ventures was founded in 2020 and has become one of Australia's largest providers of revenue-based financing to small to medium enterprises (SME's). Tractor targets businesses that have technology-oriented offerings, including but not limited to software, SaaS, consumer services, technical services, downloadable digital content, and similar enterprises. Their lending solution enables entrepreneurs to build their business by quickly accessing non-dilutive growth capital which in addition promotes strong positive alignment with the founders. iPartners has provided debt financing and refinancing to support Tractor’s considerable growth for their service across both Class A and Class B Notes. The Class A notes benefit from 40% loss protection that is provided by subordinated notes.

REDIMED

+$2m capital raised by iPartners

REDIMED is a Perth based business that operates five medical clinics and is focused on treating workplace injuries. It is unique in that its clinics offer integrated and comprehensive health and allied health services to injured employees to reduce their recovery time. Redimed operates five medical clinics focused on treating workplace injuries. It is unique in that its clinics offer integrated and comprehensive health and allied health services to injured employees to quicken their recovery time. iPartners provided the opportunity to invest in REDIMED HoldCo Pty Ltd through Coogee Capital, the private equity firm that originated and arranged the transaction. Coogee Capital acquired a 50% interest in REDIMED with iPartners investors coinvesting alongside other institutional and strategic investors. The equity raise was used to fund both the acquisition and future growth and expansion opportunities for REDIMED.

Harvest

+$30m capital raised by iPartners

iPartners presented an opportunity that enables investors to co-invest with management in equity raises of the Harvest Pub Funds. The iPartners Harvest Pub Fund Series acquire stapled securities that join the units of the Harvest Pub Funds and shares in the operating company. Harvest Hotels is a specialist manager of large format pub portfolios and is the Investment Manager of Harvest Pub Funds. The funds aggregate a portfolio of pubs in regional NSW that meet Harvest’s strict acquisition model, enabling efficiencies to be captured in their operations with earnings enhanced through effective management and a potential exit to be pursued as a portfolio to a suitable buyer. The iPartners Series provided the opportunity to co-invest alongside an experienced management team and other external investors, providing exposure to the pub portfolio as it grows. Returns to investors are delivered through a combination of income and growth.