Our structured credit strategy focuses on specialized investments in CLO tranches and CLO equity, designed to optimize returns and manage risk effectively.

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Structured credit involves investing exclusively in Collateralized Loan Obligations (CLO) tranches and CLO equity. This approach emphasizes the quality of the CLO manager and individual CLOs to ensure robust investment decisions. We employ both defensive high-grade strategies and opportunistic equity and mezzanine strategies to cater to different risk appetites and market conditions.

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With EUR 0.5 billion in assets managed as of September 2024, our strategy offers liquidity options ranging from weekly to quarterly, providing flexibility to investors. Investment opportunities are available through fund formats and bespoke Separately Managed Accounts (SMA).

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• Assets Managed EUR 0.5bn (Sep. 2024)
• Focus exclusively on CLO tranches and CLO equity
• Analytical focus on manager and individual CLO quality
• Defensive (High-grade) and Opportunistic (Equity & Mezzanine) strategies
• From weekly to quarterly liquidity
• Available in fund and bespoke Separately Managed Account (SMA) format

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