Risk & Liquidity

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At Parkour Capital, we construct our private credit fund to have a risk-adjusted rate of return. Before we consider the yield, we focus on understanding and managing real-world risk while maintaining necessary flexibility.

Our Approach to Risk

• Senior Secured Positions: We prioritize first-lien, asset-backed lending with strong collateral and conservative leverage.
• Strategic Diversification: We allocate across managers, borrower types, sectors, and geographies to mitigate concentration risk.
• 5-layer vetting process to every fund: Every strategy undergoes a default 5-layer vetting process simulations, interest-rate shocks, and liquidity stress analysis.

Liquidity That Works — Not Traps You

Private credit is less liquid—but transparency and structure help you maintain control of cash flow.

Why This Matters

In stressed markets, being able to access or rebalance capital can be the difference between staying solvent and facing forced liquidation. As your Fund, we commit to helping you:

• Understand real lock-up periods
• Anticipate redemption friction
• Shape liquidity terms around your unique profile