We place great emphasis on preserving capital, whilst seeking to provide strong risk adjusted returns. Our highly experienced management team has significant expertise and a deep understanding of the risk management and governance requirements necessary in managing a range of investment solutions.

Risk monitoring is an integral part of our overall investment framework, ensuring that portfolios are constructed in an appropriate way, with acceptable levels of risk and unintended risks are not taken. We create innovative solutions that are engineered for capital preservation, diversification and optimised returns. Alternatives are less correlated to traditional markets, helping provide better downside protection and risk adjusted returns.

Changes within the macroeconomic, regulatory, and legal framework within the UK and Europe, has created unique investment opportunities. Basel III regulations have had a negative effect on traditional lenders and banks liquidity, creating a funding gap and opportunity for alternative capital providers. We look to partner institutional firms, with a long-term track record, helping to bridge that gap, providing senior, junior, mezzanine or bridge financing solutions.

We execute many types of transactions, from single preferred equity deals to more complex structured portfolio solutions, understanding both the needs of our investors, but also the unique circumstances of our institutional partners. The key to successfully investing in equity transactions is often having a predetermined and clear exit strategy, allowing investors to monetise their investment holdings.