ABOUT

OUR PURPOSE
Improve risk-adjusted returns for investors across their broader portfolios.

 

OUR APPROACH

• Design a high cash flowing low vol portfolio of structured credit secured by hard assets.

• Target the strategy to be uncorrelated to broader liquid markets.

• Invest methodically through disciplined asset selection and a focus on risk management.

 

OUR EDGE

• Experience: Combined 40+ years of successfully investing across credit cycles - JPMorgan, Halcyon/Bardin Hill, Drake, Regan.

• 360° Expertise: Deal structuring, collateral due diligence, trading, institutional sales, termed leverage facilities and large-scale portfolio management.

• Flexibility: History of successfully pivoting to where opportunities arise across commercial and residential mortgage-backed securities, CLOs, and ABS.

• Relationships: 40+ sourcing relationships built over decades.