OUR FIRM

BACKGROUND & PHILOSOPHY

Pearl Diver Capital, LLP came together in 2008 to provide institutional investors specialised investment expertise in the Structured Credit markets (Leverage Loan and CLOs). Private Debt/Leveraged Loan backed, Collateralised Loan Obligations or CLOs can allow investors to diversify their portfolio and achieve superior risk-adjusted returns by employing either highly liquid or illiquid strategies.

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Our investment goal is to both preserve capital and achieve superior risk-adjusted returns. Our track-record in this regard has been, and will continue to be, achieved by our strict adherence to an investment philosophy built on the following approach:

FUNDAMENTAL ANALYSIS

  • Fundamental analysis of the structures and a rigorous ‘look-through’ analysis of the portfolio of underlying loan assets provides information advantage over purely statistical methods employed by many platforms.

SOPHISTICATED QUANTITATIVE METHODS

  • Powerful quantitative analysis and modelling behind all investment considerations.

HIGHLY EXPERIENCED TEAM

  • Team of proven investment professionals with over 10-years average experience
  • Significant Fixed Income experience in Corporate Credit and Securitised Products
  • Strong trading experience which enables relative value maximisation.

LEADING INVESTMENT & RISK MANAGEMENT PLATFORM

  • Highly sophisticated proprietary valuation and risk management analytical tools
  • Broad and deep industry contacts in the secondary and distressed markets
  • Unique experience in analysing and interpreting legal risks embedded
    in the documentation of Corporate Credit Securitised Products.