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Situations emanating from stressed and non-performing exposures, including ARC-linked structures.
Privately negotiated opportunities with clear risk controls and documentation.
Debt and/or equity/equity-linked instruments in private companies.
Select listed instruments subject to regulations and internal risk filters.
Participation through SRs and trust structures established by ARCs.
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.
Identify opportunities via proprietary sourcing, market mapping, and networks.
Initial qualitative, financial, and risk-return assessment.
Business, collateral, documentation, cash flow, and risk evaluation.
Final review of structure, risks, mitigants, and approval.
Independent legal, accounting, and valuation validation.
Structure finalization, documentation, and deployment readiness.
Ongoing monitoring of performance, covenants, and risks.
Exit through repayments, asset sales, restructuring, or resolution.
Structured Financial Approach
Diversified Portfolio
Robust Risk Management
Data-Driven Decisions
Deep Sector Knowledge
Strong Industry Relationshipss
