| Class | Redeemable, participating and non-voting shares |
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| Description | Plane Tree Capital Private Credit Fund SP - Redeemable, participating and non-voting shares with a par value of US$0.01 |
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| Fund Type | Mutual Fund Company - Open Ended |
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| Min. Subscription Amount | 100,000 |
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| Currency | USD |
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| Listing Type | Primary Listing on CSX |
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| ISIN | KYG713241001 |
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| Administrator | NAV Fund Services (Cayman) Ltd.  |
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| Auditor | MHA Cayman |
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| Investment Advisor | Plane Tree Capital |
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| Investment Manager | CV5 Capital |
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| Legal Advisor | Ocorian Law (Cayman) Limited |
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| Listing Agent | Ocorian Trust (Cayman) Limited |
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| Registrar | NAV Fund Services (Cayman) Ltd. |
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