We invest in great companies, genuine teamwork, exceptional people, unique insights, and attractive outcomes to deliver maximum value.
Our investment philosophy
It is our belief that fundamental research and a well-designed process lead to strong long-term performance for us, our investors, and the companies we partner with.
The meticulous focus on this approach, as well as due diligence and governance, are applied across all of our investment strategies.
Private Debt
Assets Managed EUR 4bn (Jun. 2024)
Focus on lower middle-market corporates (EBITDA around EUR 10-20m) in Northern Europe
Mainly sponsor-driven transactions
Both senior and subordinated financing strategies
Available in closed-end fund, mutual Evergreen funds for institutional and wealth management platforms, and bespoke Separately Managed Account (SMA) format
Senior Loans
Assets Managed EUR 5.7bn (Jun. 2024)
Assets Managed EUR 5.7bn (Jun.2024)
Focus on Senior Secured Loans and Floating Rate Notes
Global and European strategies
Monthly liquidity and daily pricing
Available in CLOs (managed by Capital Four), fund and bespoke Separately Managed Account (SMA) format
High Yield
Assets Managed EUR 4.6bn (Jun.2024)
Focus on High Yield Bonds issued by Corporates and Financials (Bank capital)
Global and European strategies
Daily liquidity
Available in fund and bespoke Separately Managed Account (SMA) format
Multi-Asset Credit
Assets Managed EUR 3.1bn (Jun.2024)
Combining high yield, senior loans, and structured credit
Analytical focus on relative value in addition to bottom-up security selection
From daily to quarterly liquidity
Available in fund and bespoke Separately Managed Account (SMA) format
Structured Credit
Assets Managed EUR 0.5bn (Jun.2024)
Focus exclusively on CLO tranches and CLO equity
Analytical focus on manager and individual CLO quality
Defensive (High-grade) and Opportunistic (Equity & Mezzanine) strategies
From weekly to quarterly liquidity
Available in fund and bespoke Separately Managed Account (SMA) format
Infrastructure
Assets Managed EUR 2.8bn (Jun.2024)
More than EUR 6.0bn invested in over 130 infrastructure projects since 2012
Global and regional strategies spanning investment grade to mezzanine debt
Tailored Separately Managed Accounts (SMA) with bespoke client servicing
Fund offerings targeting best value opportunities globally
Investments Highlights
+20
Years of track record
6
Core strategies
100%
Of portfolio companies ESG scored
10
Article 8 funds
3
Net Zero Funds
Investment stories
Investing in a better tomorrow. Stories of great companies bringing value to the future.
Dive into inspiring narratives of past partnerships that have led to meaningful value creation and transformative change.
