Our Investment Focus
Situations emanating from stressed and non-performing exposures, including ARC-linked structures.
Negotiated Special Situations
Privately negotiated opportunities with clear risk controls and documentation.
Private Company Instruments (Primary & Secondary)
Debt and/or equity/equity-linked instruments in private companies.
Listed Opportunities (within applicable limits)
Select listed instruments subject to regulations and internal risk filters.
ARC Security Receipts / Structured Routes
Participation through SRs and trust structures established by ARCs.
Our Investment Objective
The fund’s primary objective is to achieve attractive risk-adjusted returns through long-term capital appreciation by investing in (i) equity instruments and/or equity-linked instruments and/or (ii) debt instruments or other instruments of portfolio companies and (iii) security receipts of ARCs, in accordance with the fund’s investment strategy.
To achieve and preserve long-term capital appreciation, the fund primarily invests in special situations; particularly opportunities originating from non-performing/stressed corporate loans and negotiated transactions, often collateral-backed.
Proactive Deal Sourcing
Identify opportunities via proprietary sourcing, market mapping, and networks.
Preliminary Screening & Assessment
Initial qualitative, financial, and risk-return assessment.
In-House Due Diligence
Business, collateral, documentation, cash flow, and risk evaluation.
Investment Committee (IC) Approval
Final review of structure, risks, mitigants, and approval.
Third-Party Due Diligence
Independent legal, accounting, and valuation validation.
Structuring, Risk Management & Final IC Approval
Structure finalization, documentation, and deployment readiness.
Investment Monitoring
Ongoing monitoring of performance, covenants, and risks.
Multiple Exit Strategies
Exit through repayments, asset sales, restructuring, or resolution.
Why Our Strategy Works
Structured Financial Approach Diversified PortfolioRobust Risk ManagementData-Driven DecisionsDeep Sector KnowledgeStrong Industry Relationships