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 Private Capital Open-Ended Fund, has submitted a listing application to the Hong Kong Stock Exchange, aiming to create a diversified investment portfolio across the Asia-Pacific region, with significant asset allocation planned for North America, Europe, and Asia-Pacific [1][4]. Group 1: Fund Structure and Objectives - The fund is established as a closed-end investment fund under Hong Kong law, designed to provide regular, sustainable, long-term returns and capital appreciation through investments in a diversified portfolio of priority and subordinated economic infrastructure debt [4]. - The fund offers better liquidity compared to non-listed private credit funds, allowing investors to buy and sell fund shares daily for more flexible portfolio management [4]. Group 2: Investment Focus and Market Opportunity - The fund focuses on providing private priority and subordinated loans to borrowers involved in the ownership, operation, financing, management, or provision of services related to infrastructure assets or projects, including renewable energy, utilities, data centers, and telecommunications [7]. - A report indicates that global infrastructure spending is expected to reach approximately $54.4 trillion from 2025 to 2040, with an estimated investment demand of $65.3 trillion, resulting in a significant investment shortfall of $10.9 trillion [7]. - The fund aims to capitalize on the imbalance between global infrastructure demand and supply, providing flexible and professional capital solutions tailored to the unique risk-return characteristics of infrastructure projects [7]. Group 3: Geographic Investment Allocation - The fund plans to allocate a significant portion of its assets to North America, with a maximum of 60% of total assets, focusing on urgent renovation projects in transportation and utilities [8]. - Additionally, the fund intends to invest up to 30% of its total assets in Europe (including the UK and Europe) and aims to include several developed economies in the Asia-Pacific region to leverage the growing economic vitality and infrastructure financing needs [8].