Business Area
Fund of Funds
We leverage the selection of leading global GPs and sophisticated fund strategies with a proven track record of superior investment and management experience in global markets, enabling regional and sectoral diversification of investments and portfolios. This allows for the implementation of effective investment strategies across various market cycles, based on diverse strategic investment experience that considers the correlation between risk and return. It enhances the stability and risk management of overseas investments and provides a wide range of investment opportunities that generate both consistent dividends and capital appreciation.
Debt Fund Investment
We generate returns through indirect investments in funds managed by overseas GPs with a focus on superior dividend returns and portfolio diversification.
Strengths of Debt Fund Investment
We establish a competitive edge through extensive investment experience, in-depth analysis, and the selection of high-quality investment products.
Experience in Diverse Debt Investment Strategies
We invest in various risk-return structured products, ranging from senior loans with high security to subordinated loans with higher returns and mezzanine loans in between. We also have experience with complex structured securities such as CMBS SASB, Conduit B-Piece, and Preferred Equity, as well as equity-like investments.
Discovering Debt Investment Funds Through Analysis
We continuously monitor loan markets in various regions, accurately understanding the investment preferences of lenders, banks, and insurers. This enables us to discover funds suitable for varying financial regulatory environments, funding gaps, and corporate restructuring situations.
Selection of High-Yield, High-Quality Debt Investment Products
We have the capability to select overseas GPs who design investment strategies in line with market trends. This allows us to invest in good loan funds that provide stable dividend yields while achieving high returns, offering optimal return structures for our investors.
Key Strategies
We design comprehensive strategies that span from senior loans to high-yield loans, aiming for risk diversification and maximizing returns.
Senior Loan
We provide senior secured loans on safe assets managed by institutional investors and high-quality GPs (sponsors). This strategy aims to minimize investment risk while achieving stable and predictable dividend yields.
Subordinated Loan
We invest in mezzanine and subordinated loans on high-quality assets, aiming to maintain stable returns while also mitigating downside risks. This approach provides a balanced risk-return structure.
High-Yielding Loan
We diversify investments across short- to mid-term high-yield products such as bridge loans and development loans, as well as structured securities including CMBS-SASB, Conduit, Agency MBS, and CRE CLO. We also pursue discounted acquisitions in special situations. Additionally, we aim to enhance returns through senior loans, whole loans, and repo facility transactions.