STRUCTURED PRODUCTS & STRATEGIES

philosophy

Our goal is to provide the best structured, most innovative and individualized products to the institutional marketplace. We accomplish this with an experienced team and a proven track record, sophisticated investment strategies, and a broad range of products with superior, client-driven services. Importantly, our proprietary risk-analysis systems and deep liability experience keep our risk assessment up-to-date with product production. We've been managing portfolios of structured finance securities for over 15 years and are a top manager with currently over $7.1 billion in structured finance assets under management.

strategy	investment profile
Alternative Products/Funds	Opportunistic strategies seeking attractive relative value and risk-adjusted returns through investments in asset backed securities (ABS) targeting returns in the range of high single-digits to mid-teens.
CDO Management	Having been a leader in the purchase, structuring and management of collaterized debt obligations (CDOs) since 1998, we are one of few players who have a true expertise and strong track record in structured products. We believe our track record and transparent client communications have led investors to increasingly choose us for complex assignments. We have taken over existing CDOs backed by corporate and/or ABS collateral formerly managed by other asset managers.
Liability Driven Investing	Utilizing proprietary models and a deep and experienced team, we manage over $13 billion of LDI strategies with a diverse client base.
Structured Funding Platform	We manage platforms off a single, integrated desk, providing clients and investors with structuring, marketing and management across a range of industry sectors including bank/finance, structured/ABS, CDO/CSOs and public funding.