Structured Private Markets · Active Co-Control
Sentry Capital crest SENTRY CAPITAL Enquire
Our Investments  /  Structured Income
01Key terms by access route
Return profile
13.65% p.a. fixed, compounded (annual)
Published term
Year 1–Year 7
Risk classification
Moderate / 3 of 5
Series / code
Series A · SENTRY-A
Access to capital
Term-based and illiquid; private, with no active secondary market or unconditional early redemption.
Minimum
As stated in the accepted Product Supplement or private-offer schedule

The quoted return is before investor-specific initial fees, ongoing advice or intermediary fees, applicable LifeCycle administration charges and investor-specific tax, unless the executed Product Supplement expressly states otherwise. Capital and returns are not guaranteed and payment remains subject to issuer performance and the governing documents.

02Understanding the investment

What this investment finances.

A contractual private-credit mandate designed around shorter underlying cash-flow cycles, controlled deployment and disciplined collection.

Underlying activity

Alpha Upgrade. Finance approved purchase orders, receivables and other contractual payment transactions.

Source of expected repayment

Repayment is linked to the contractual cash flows, counterparties and realised economics of the underlying transactions, within the priorities set out in the governing documents. Returns and timing are not guaranteed.

Sentry's oversight role

Sentry assesses the source of repayment, structures the contractual rights and funding conditions, and remains engaged through monitoring and collections — acting within the powers in each agreement. Oversight does not eliminate capital-loss risk.

Principal risks include obligor default, dispute or fraud, enforceability, concentration, illiquidity and delayed repayment. This is an internal product classification, not an external rating or guarantee. Executed legal and transaction documents prevail.
03Documents

Factsheets, presentation & application.

Direct Private Markets

Structured Income — Direct factsheet
Factsheet · 8 Sep 2026 · v1
Structured Income — Direct application
Application · 9 Sep 2026 · FINAL
Structured Income — investor presentation
Presentation · 9 Sep 2026 · FINAL

Platform (LifeCycle)

Structured Income — SENA factsheet
Factsheet · 8 Sep 2026 · v1
Structured Income — SENA application
Application · 9 Sep 2026 · FINAL
Structured Income — investor presentation
Presentation · 9 Sep 2026 · FINAL

Discuss Structured Income.

Speak to the Sentry team about this investment, the two access routes and the documents that apply.

Arrange a conversation