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Capital Four Structured Credit Opportunities Fund

Investment Opportunity

Yield Seeking, Diversified, European CLOs

  • A focused manager engaged in structured credit and leveraged finance since 2010 with strong sourcing capabilities.
  • A CLO strategy which offers an attractive relative value opportunity enhanced by thorough manager, collateral and structural analyses and insights.
  • Targets a return of 12%-14% p.a.​

Strategy Highlights

  • A highly diversified strategy, focused on European CLO mezzanine and equity which compared to CLO debt, also has a lower correlation with corporate bonds and public equity index returns.
  • Low interest rate sensitivity and high alpha potential through deep knowledge of underlying collateral and insights into structural drivers.
  • Strong cash flow generation leveraging stable & attractive risk premia.
  • Front loaded cashflow profile due to high dividend paying nature of CLO equity.
Liquid Alternative Fixed Income Senior Secured Loans Yield Seeking No Comments