OUR FIRM

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.