Investment Overview
We believe CLO equity has the potential to generate attractive risk-adjusted returns relative to other yield-oriented credit investments.
Our investments in CLOs are comprised primarily of investments in the equity tranches and, to a lesser extent, the debt tranches of CLOs.
We focus on securitization vehicles that pool portfolios of U.S. senior secured loans.
Deep management team experience
Rigorous investment analysis
and due diligence process
Adviser's in-house CLO team
Competitive Strengths & Core Competencies
Extensive loan
sourcing capabilities
Active involvement
at the CLO structuring and formation stage
Taking stakes in CLO equity
Competitive Strengths & Core Competencies
Deep management team experience
Extensive loan
sourcing capabilities
Active involvement
at the CLO structuring and formation stage
Taking stakes in CLO equity
Rigorous investment analysis
and due diligence process
Adviser's in-house CLO team
We seek to construct a broad and varied portfolio of CLO securities, with diversification in:
- The number of borrowers underlying each CLO.
- The industry type of a CLO’s underlying borrowers.
- The number and investment style of CLO collateral managers.
- The CLO vintage period.