Management Structure
The Fund operates under the management of two key related entities:
• Ceres Capital Management Pty Ltd – Licensed Australian Financial Services (AFSL) holder
• Ceres Funds Investment Pty Ltd – Appointed Investment Manager

Investment Focus
The Fund is dedicated exclusively to first mortgage investments, secured by a diversified portfolio of both commercial and residential properties. We are committed to delivering stable and secure returns for our investors through prudent management and a focus on high-quality secured assets.

Fund Assets
The Fund’s assets include:
• Retail commercial properties
• Residential real estate
• Other secured property-related investments