About Bluerock High Income Institutional Credit Fund

Class A Shares (IIMAX) / Class C Shares (IIMCX) / Class I Shares (IIMWX)

Bluerock High Income Institutional Credit Fund (inception: 5/XX/2022) is a public, closed-end interval fund which seeks to provide individual investors access to institutional private credit, a rapidly growing income asset class and seeks generate high current income, while secondarily seeking attractive, long-term risk-adjusted returns, with low correlation to the broader markets.

The Fund seeks to provide shareholders with the following:

There can be no assurance that any investment strategy will achieve its objectives, generate profits or avoid losses.

Potential Benefits of Interval Fund Structure

Transparency: Daily pricing with no premium/discount to NAV

Sustainability: Ability to continuously offer shares

Access: Access to private investment assets

Limited Liquidity*: Quarterly liquidity by direct redemption (repurchase) at NAV

Tax Reporting: Simple 1099 Format

* The Fund is a closed-end interval fund, the shares have no history of public trading, nor is it intended that the shares will be listed on a public exchange at this time. No secondary market is expected to develop for the Fund’s shares. Limited liquidity is provided to shareholders only through the Fund’s quarterly repurchase offers for no less than 5% of the Fund’s shares outstanding at net asset value and there is no guarantee that an investor will be able to sell all the shares that the investor desires to sell in the repurchase offer. The Fund is suitable only for investors who can bear the risks associated with the limited liquidity of the Fund and should be viewed as a long-term investment.