新股消息 | 思卓基础设施基金递表港交所 具有涵盖亚太地区的全球多元化投资组合

Core Viewpoint - The company, Sijiao Infrastructure Fund, has submitted an application for listing on the Hong Kong Stock Exchange, aiming to establish a diversified investment portfolio across the Asia-Pacific region, with significant asset allocation planned for North America, Europe, and Asia-Pacific [1][2]. Group 1: Fund Structure and Investment Strategy - The fund focuses on providing private senior and subordinated loans to borrowers involved in the ownership, operation, financing, management, or service provision of infrastructure assets or projects [2]. - The fund aims to offer regular, sustainable, long-term returns and capital appreciation through investments in a diversified portfolio of priority and subordinated economic infrastructure debt [1][2]. - The fund is structured as a closed-end fund registered as a public open-ended fund in Hong Kong, allowing for better liquidity compared to non-listed private credit funds, enabling investors to buy and sell fund shares daily [1]. Group 2: Market Opportunity and Demand - Global infrastructure spending is projected to reach approximately $54.4 trillion from 2025 to 2040, while actual investment needs are estimated at $65.3 trillion, resulting in a significant investment shortfall of $10.9 trillion [2]. - The fund is positioned to capitalize on the imbalance between global infrastructure demand and supply, providing flexible and specialized capital solutions tailored to the unique risk-return characteristics of global infrastructure projects [2]. - North America is highlighted as a key area for investment, particularly in urgent transportation and utility renovation projects, with the potential for up to 60% of the fund's total assets allocated to this region [3]. Group 3: Geographic Diversification - The fund plans to diversify its investment portfolio geographically, with a maximum of 30% of total assets allocated to Europe and up to 60% to North America [3]. - The fund also intends to include several developed economies in the Asia-Pacific region in its investment distribution to leverage the growing economic vitality and infrastructure financing needs in the area [3].