Added to YB: 2026-07-22
Pitch date: 2026-07-20
FAIR.L [neutral]
Fair Oaks Income Limited
Author Info
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Company Info
Fair Oaks Income Limited is a feeder fund launched and managed by Fair Oaks Capital Limited. The fund invests its entire corpus in FOIF II LP and FOMC III LP.
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OB 24,25,26 update 19th July - Fair Oaks Income Limited
FAIR.L (update): CLO fund YTD 3.8% annualised NAV return despite SaaS distress, rate/liquidity fears, war, US warehouse closure & Realisation share disposal. NAV €4.05 (from €4.242). Net arb spread 1.75%, ~17.5% yield at 10x leverage vs 12.5% target. Sees €0.10 bonus + €0.40 div, NAV +€0.20.
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