Our background
Capital Four Management is a specialist asset management firm, focused in investing in companies with high financial leverage.
The founding members of Capital Four have been among the pioneers in the European Credit and High Yield markets and held previously senior positions with a leading Nordic Bank in Asset Management and Capital Markets.
During their tenure with their former employer, the Capital Four founding partners have produced one of the strongest Track-Records in the European High Yield market since the inception of the strategy in early 2002.
The value creation in our investment portfolios is driven by a rigorous bottom-up investment process, which has been proven during bull and bear markets and has produced one of the top High Yield track records during the last years.
Our Goal
We aim to serve our clients with investment strategies, which deliver superior returns with good "downside" protection.
We pursue our goals with an investment philosophy that generates alpha primarily through security selection and an investment process that follows a clearly structured process.
OuR Values
We believe the key to investing successful in our markets is relentless focus on detail in all aspects of our investment process. As a result, we expect our employees to be highly skilled experts in their areas of responsibilities. We think high levels of expertise and a focused organization are the key ingredients for consistently high performing investment strategies.