Alternatives

More and more investors are being forced by regulations to place their long-term holdings in low-risk assets, but find themselves facing low yields on the bond markets. Alternative investment strategies and especially private debt can address their needs in relevant ways.

Our team comprises 17 experts with an average of 20 years’ experience. Drawn primarily from the world of banking and proficient in finance, they are highly knowledgeable across the entire value chain, from asset selection and loan origination through portfolio management

 

PRIVATE DEBT REAL ASSETS

  • Enhanced diversification: assets have little exposure to fluctuations in the financial markets and backed by operational assets 
  • Attractive risk-adjusted rewards: favourable treatment in terms of solvency ratio for qualifying investors
  • Long-term, predictable cash flows: Regular distributions of capital and interest throughout investment’s life-cycle

 

CORPORATE PRIVATE DEBT

  • Strong source of diversification: corporate borrowers that are largely absent from the bond market
  • Attractive returns: returns are practically unaffected by interest rate risk (Euribor +350 bp – +450 bp) over a life-cycle of close to 5 years for Senior Secured Loans
  • Choice between two types of investment vehicles: Investments can be made via a fund or through a vehicle incorporating a CLO-type securitisation mechanism, with various tranches according to the desired risk/return profile

 

 

3.8

€ bn
in asset-backed and corporate debt

17

experts
in managing private debt assets

3

continents:
Europe, North America, Asia

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