Our Merchant Banking Income Fund provides investors with a high-yield debt investment delivering consistent monthly income while minimizing the risk of loss of principal and maintaining near-term liquidity.

The fund provides responsive, creative capital solutions to privately held middle market companies and small corporate borrowers. By stepping in where banks can’t and private equity cannot afford to, we are able to deliver outsized risk adjusted returns without the use of leverage or fees.

13.60%

Annualized Return Since Inception

14.67%

Trailing Twelve Months Returns

3.99

Sharpe Ratio

Returns through July 2022.

Fund Name:

Merchant Banking Income Fund, LLC

Strategy:

Direct Private Credit

Term:

Evergreen

Lockup:

12 Months

Redemptions:

Quarterly

Preferred Return:

50 bps/month

Distributions:

Monthly

Management Fees:

None

Leverage:

None

Load/Fees:

None

Auditors:

Cohn Reznick

Fund Documents

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MBIF - Investor
Tearsheet
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MBIF - Investment
Summary
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MBIF - Due Diligence Questionnaire
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MBIF - Offering
Memorandum
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MBIF - Subscription Agreement
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MBIF – Third Party Verification
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How to Invest

Investments may be made directly or through your Registered Investment Advisor and are available on all major custodians. To purchase directly through JB Capital Management, please Investor Relations at:

Email: IR@jb-capital.com
Phone: (425) 454-8575

Get in touch

If your business needs a different approach and a partner with your interests in mind, we would enjoy getting to know you.

Contact Us