II / STRATEGIES
STRATEGY I
A multi-strategy, multi-asset approach with an event-driven emphasis. Core structured deals provide bespoke capital solutions to corporates, complemented by arbitrage, hard-catalyst and fundamental opportunities.
Each trade is designed with strong downside protection, attractive yield and equity-like upside optionality, seeking uncorrelated returns with no or minimal leverage.
18 YEARS
Manager Track Record
USD 3.5BN
Invested in Structured Deals
STRATEGY II
LP-led secondaries and continuation vehicles, focused on diversified portfolios of LP interests in the mid-J-curve at meaningful entry discounts with substantial remaining upside.
Continuation vehicles are led by top-quartile private equity sponsors, offered through closed-ended and evergreen structures.
2012
Strategy Inception
USD 850M
Capital Deployed
STRATEGY III
Superior risk-adjusted returns through fundamental and tactical selection of high-quality convex convertible bonds: equity upside with bond-like downside protection, low realised volatility and daily liquidity.
The strategy can be optimised for institutional investor requirements, including Solvency II, SRI and ESG constraints.
2016
Strategy Launched
13 YEARS
Manager Track Record
STRATEGY IV
Financing solutions for the European real estate sector across commercial and residential assets.
A special situations approach to real estate collateral where traditional lenders do not compete.
2013
Strategy Inception
EUR 1.3BN
Capital Deployed
RESEARCH & DOCUMENTATION
