Overview
Growth Capital
We opportunistically invest in assets and businesses across a range of sectors, including:
- Transportation: Aviation, Automotive, etc.
- Real Estate: Rental, Home Rehab and Resale, New Home Development, etc.
- Entertainment: Music Royalties, Film, etc.
- Consumer: Healthcare, Consumer ABS, etc.
Our mandates enable us to invest across the capital structure of companies and underlying assets such as mortgage lenders, auto lenders, etc. These firms are often platforms filling a market void that has grown meaningfully since the Global Financial Crisis.
Opportunistic Market
We participate in certain credit strategies over time on an opportunistic basis.
- Investment in corporate credit (and mortgage) securities
- Implementation of quantitatively-based strategies that rely on modeling security and portfolio credit risk and/or discount to modeled fair value
- Examples of these strategies include investment in collateralized loan obligations (CLOs), portfolios of corporate credits, convertible bonds, and mortgage securities
Structured Investments
We invest in portfolio participation structures by which financial institutions may obtain regulatory capital relief.
We implement transactions in various ways, with risk exposure to institutions' underlying balance sheet assets, ranging from investment grade to high yield exposures, and beyond.
This strategy fills a market need that has grown since the Global Financial Crisis.
