Our Multi-Strategy Credit platform is designed to capitalize on relative value and dislocation opportunities across global credit markets. By integrating multiple credit strategies within a single, actively managed framework, we seek to generate alpha through both top-down macro positioning and bottom-up covenant selection.

Investment Philosophy

We take a flexible, opportunistic approach to credit investing, allocating dynamically across:

• Corporate Credit: High yield, investment grade, and crossover strategies targeting mispricings across the capital structure.

• Distressed & Special Situations: Deep value investing in stressed, distressed, and post-reorg capital structures, often in less liquid segments.

• Private Credit: Direct origination and opportunistic private lending, emphasizing bespoke deal structuring and credit-enhancing covenants.

Process & Execution

• Dynamic Capital Allocation:
  Allocation across strategies is continuously reassessed based on relative value, volatility, liquidity, and macroeconomic regime shifts.

• Integrated Risk Management:
  Portfolio construction is guided by multi-factor risk models, stress testing, and scenario analysis, with a focus on downside mitigation.

• Research-Driven Framework:
  Combines macroeconomic, sectoral, and issuer-level insights via proprietary models and fundamental credit analysis.

• Global Opportunity Set:
  Active sourcing of inefficiencies across developed and select emerging markets focused on private instruments.

Target Outcomes

• Absolute Return Orientation:
  Aims to generate attractive risk-adjusted returns uncorrelated to traditional credit benchmarks.

• Cycle-Resilient Performance:
  Structured to adapt positioning across credit cycles, capitalizing on volatility, illiquidity premiums, and idiosyncratic catalysts.