A private capital investment firm delivering bespoke solutions across asset classes

Focus on attractive risk-adjusted returns with strong downside protection

  • Situational Complexity

    We focus on situations that allow us to provide bespoke capital solutions to meet specific capital requirements

    We invest in companies and assets with strong fundamentals and realisable value

    Our investment of capital and expertise will often unlock additional value for our investee companies

  • Margin of Safety

    We ensure that we have a significant margin of safety vs the value of our collateral

    Our investment process involves deep, investment specific due diligence

    We protect our margin of safety by robust structural protections in our investments

  • Value Creation Opportunity

    We are active investors that take a partnership approach to our investee companies

    We only invest where we have a clear alignment of interest with other stakeholders in the business

    We seek to participate at board and shareholder level to manage our investment risk and contribute to value creation in our investments

  • Downside Protection & Convexity

    We are focused on creating investments with robust downside protection and convexity via participation in equity value creation

    We invest with and in management teams and owners that demonstrate belief in their businesses

Investment strategies

  • Our Asset Based strategy targets attractive relative value opportunities across consumer receivables (e.g. mortgages, credit cards), commercial finance (e.g. equipment leasing, trade finance) and esoteric assets (e.g. IP rights and royalties)

ASSET BASED FINANCE

  • Our Capital Solutions strategy targets opportunistic investments in mid-market companies, offering flexible financing across the capital stack

  • Solutions include: Holdco financing, second lien, mezzanine and structured equity

CAPITAL SOLUTIONS

  • Our Real Assets strategy concentrates on opportunities in hard assets, spanning residential real estate, bridge lending, transportation, and digital infrastructure

REAL ASSETS