Asset management.
Running portfolios against a written mandate, and turning illiquid assets into securities.
Portfolio management
Managing investments against an agreed mandate. Under a discretionary mandate we make the decisions inside the limits you set. Under an advisory mandate we recommend and you decide, which means nothing moves while you are unreachable.
- Discretionary and advisory mandates
- Objectives, risk limits, and restrictions agreed in writing
- Reporting against the benchmark you chose
- Fee basis stated in the mandate, with no performance fee on paper gains
Securitisation
Pooling assets that produce predictable cash flows, selling them to a bankruptcy remote special purpose vehicle, and having that vehicle issue notes to investors. Investors are repaid from the cash the assets generate, and the assets leave the originator's balance sheet.
- Receivables, loan books, and lease portfolios
- SPV established as genuinely bankruptcy remote
- Cash flow modelled and stressed before structuring
- Rating agency and investor engagement where required
Securitisation only works where the underlying cash flows are real and documented. If the receivables do not perform, the notes do not pay, and no amount of structuring changes that. Historic collection data is the first thing we ask for.
Not sure which of these you need?
Describe the outcome rather than the product. We will tell you which route fits, or that none of them do.
Speak to the desk