All Weather
A credit long/short strategy
An event-driven and relative value credit strategy designed to generate uncorrelated returns, preserve capital and perform through periods of market stress.
Key characteristics
- Uncorrelated return profile
- Active long/short approach
- Dynamic risk management
- Focus on capital preservation
Capital Solutions
Flexible credit across public and private markets
The Capital Solutions strategy invests across the leveraged finance market to generate attractive risk-adjusted returns through disciplined underwriting, creative structuring and flexible capital deployment.
Key characteristics
- Flexible capital solutions
- Public & private credit expertise
- Multiple sourcing avenues
- Focus on downside protection
CLOs
Active management across broadly syndicated loan portfolios
Focused on relative value and capital preservation, the strategy combines bottom-up credit underwriting with active portfolio management and continuous risk assessment.
Key characteristics
- Active management approach
- Fundamental credit underwriting
- Dynamic portfolio optimisation
- Focus on minimising tail risk
Structured Credit
Specialist structured credit investing
A portfolio of Significant Risk Transfer (SRT) investments designed to generate attractive risk-adjusted returns alongside consistent income generation.
Key characteristics
- Specialist SRT expertise
- Quantitative and fundamental analysis
- Quantitative and fundamental analysis
- Disciplined risk management