WE PROVIDE INVESTORS a SMARTER WAY TO ACCESS LEVERAGED LOANS, HIGH yIELD AND cORPORATE CREDIT.
BY COMBINING MACHINE LEARNING AND DATA SCIENCE TECHNOLOGIES WITH FUNDAMENTAL CREDIT ANALYSIS, WE IDENTIFY MISPRICED RISK IN THE CORPORATE CREDIT MARKETS.
Strategies
Since 2008, we have provided access to US and European corporate credit via investments in Collateralised Loan Obligations (CLOs), and Significant/Synthetic Risk Transfer investments related to corporate credit portfolios on bank and financial institution balance sheets.
We offer a range of drawdown, interval, and open-ended funds with varying risk-vs-return profiles and liquidity depending on investor appetite.
Approach
We generate risk-adjusted returns through fundamental credit analysis and a data science infrastructure.
“People operate with beliefs and biases. To the extent you can eliminate both and replace them with data, you gain a clear advantage”
about us
Established in 2008, Pearl Diver Capital is a boutique investment manager in CLOs and SRT investments.
Ever since, we have been continuously pushing the technological boundaries in credit investing.
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