Private Capital
Alternative asset classes continue to grow globally in popularity as investors seek to diversify their traditional investment portfolios. Private Capital is a viable alternative for those investors seeking to earn an enhanced return with more certainty and predictability being uncorrelated to traditional asset classes.
Archelon's private capital investment and portfolio construction strategy is centred around private credit transactions with a satellite strategy of private equity transactions.
Our credit strategy invests in a variety of industries and geographies sourced through our networks. We invest in an array of structured notes from bonds, convertible securities, leveraged loans, and structured layered credit instruments within the private debt market.
This focus sources investment opportunities in well collateralised companies that are seeking bespoke financing solutions, combined with a private clients service, that is not being delivered by traditional sources of funding.
These investments are built on the foundational aspects of risk identification and management, to deliver on capital protection and return predictability.
Our private equity strategy, although secondary to the credit strategy, combines traditional equity transactions with special situation transactions.
Being flexible, innovative and opportunistic, we identify and invest in companies we believe provide the opportunity for asymmetrical returns.
Utilising our combined knowledge, incorporating expert advice, we structure transaction to limit downside risk, while unlocking the upside potential of an opportunity.