T2 Conversations

EPISODE 1: Navigating the Private Credit Landscape

The T2 Capital Management Story

In this episode, we sit down with the leadership at T2 Capital Management to trace the firm’s evolution from its origins during the Global Financial Crisis to its current position as a leader in the institutional private credit space. We dive deep into the “Relationship Flywheel” that drives their deal flow and explore why T2’s geographic differentiation and hands-on risk management allow them to generate alpha where others see saturation.

Key themes include:

• The Competitive Edge: Why T2’s model is difficult for larger competitors to replicate.
• Risk & Resilience: A transparent look at deal-level risk management, including a case study on navigating “the deal that went wrong.”
• Market Evolution: The shift from retail to institutional capital and why today represents a unique entry point for sophisticated investors.

This recording is for informational purposes only and is confidential. Your use of this information constitutes your agreement to not disclose or use it for any purpose other than evaluating an investment in T2 Funds. This is not an offer, solicitation, or recommendation to buy or sell any security.

Commentary is intended for ‘accredited investors’ under the U.S. Securities Act of 1933. Any formal offer will be made solely through the Offering Documents, which contain material risks and supersede this recording in its entirety. Investors should consult their own legal and tax advisors before making any decisions.

T2 makes no representation as to the accuracy or completeness of this information, which may include unverified third-party data. This recording has not been filed with the SEC. Investment in T2 Funds is speculative and involves a high degree of risk. Past performance is not indicative of future results, and target returns are not guarantees of performance. Total loss of investment is possible.