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A fund that specialises in privately originated asset based loans or investments

Wednesday, June 03, 2009
Portfolio has been structured so no forced sales are needed to meet redemptions.

A SQUARE :: 03Jun09 A fund that specialises in privately originated asset based loans or investments
Category Direct Lending
Author Sona Blessing
Returns: driven by inefficiencies, operational risk or smaller size as opposed to increased credit risk
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[04Feb10] [Asset-backed lending] A SQUARE: Asset backed lending in the small business space of the Americas
J. Pablo Mariño, CEO Savile Finance Group, explains the firm's investment strategy

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[13May09] [Direct Lending] Privately-negotiated funding transactions for s&m-cap publicly traded companies
... fund has been involved in over 220 privately-negotiated financing transactions

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[15Apr09] [Asset Based Lending] Asset based lending strategy insights from an allocator’s perspective
A well diversified asset based lending portfolio should be able to return 12-15% with very healthy levels of collateral ensuring minimal losses.

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[11Mar09] [Asset Based Lending] "Recession proof, but not depression proof“
Exclusive market intelligence on how asset based investment strategies are currently faring and where the opportunities could be

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[06Oct08] [Asset Based Lending] Insights on ABL strategies - is performance holding up?
In most cases even within a geographic region each investment will rise or fall on its own merits. The biggest correlation is on any equity component that may be part of an ABL deal.

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[21Apr08] [Asset Based Lending] Asset Based Lending Fund of Funds
In its simplest form, the lender takes a first priority security interest in the collateral being financed

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[07Apr08] [Asset Based Lending] The status quo & up-coming investment opportunities in asset based lending
The opportunities are re-surfacing in the same asset based lending spaces, but it is the growth in the number of potential borrowers that has increased substantially.

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[09Jan08] [Asset Backed Lending] Fund focus: life insurance assets
Innovators in the creation of financial structures to uncover value in underlying longevity and mortality assets

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[05Nov07] [Asset Based Lending] An asset based lending FoF
Access to a portfolio that invests in managers dedicated to collateralised, direct lending

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[28Aug07] [Asset Based Lending] Mont Blanc Select
Offers access to a robust, diversified portfolio of non-correlated investments - primarily in the asset based lending (ABL) and highly collateralised asset space

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[28Aug07] [Asset Based Lending] Expertise on Asset Based Lending with Santo Volpe - II
How robust are ABL investments under the present market conditions

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[28Aug07] [Asset Based Lending] Appendix

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[30Jul07] [Asset Backed Lending] Aarkad Plc, Heather Partners
Fund focuses on collateralised money lending-highly collateralised structured finance loans, of short term duration (3-12months) secured loans, collateralised by commercial property in the UK & Ireland

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[30Jul07] [Asset Backed Lending] Fund's performance - Appendix

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[24Apr07] [Asset Based Lending] CypressTree Leveraged Alternative Income Fund
Have little interest rate risk, low correlation to most asset classes, low volatility

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[12Mar07] [Asset Backed Lending] Stillwater New Finance Fund
Focuses on asset backed lending with a minority of the portfolio invested in asset backed securities

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[12Feb07] [Asset Based Lending] Santo Volpe Q & A
Elaborates on what it means to be a niche player in the context of Asset Based Lending

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[15Jan07] [Asset Backed Lending] Eden Rock Structured Finance Fund of Funds

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