Mon, Feb 19, 2018
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
A SQUARE

Asset based lending/financing FoF

Wednesday, January 16, 2008
Aims to pursue an “asset based-lending/ investing” pure play strategy.

A SQUARE :: 16Jan08 Asset based lending/financing FoF
Category Asset Finance
Author Sona Blessing
Regulatory changes (tighter, stricter rules and conditions banks are required to comply with - Basel II) coupled with the current credit crunch hit market environment - have compelled borrowers to consider alternative type of financing - which is increasingly being offered by hedge funds
Download this research The many benefits of an A SQUARE subscription Recommend to a friend

<< A SQUARE archive sorted by date    << A SQUARE archive sorted by category

 Article link
More research related to Asset Finance

[26Apr13] [Real Assets] 'Alternative asset' investment funds in the UK
Analysis: Alternative asset funds marketed to retail investors

Download

[05Feb10] [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

Download

[30Jul09] [Asset Allocation] Asset Liability Management (ALM)
ALM embraces a multi-period approach which allows one to make an explicit trade-off between the long term goals and short term criteria

Download

[16Apr09] [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.

Download

[12Mar09] [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

Download

[07Oct08] [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.

Download

[08Aug08] [Asset Based Investing] An asset based lending and investment fund
Ability to source deals via a well established business network

Download

[17Jul08] [Asset Based Investing] A pure asset based lending fund on funds
Portfolio of pure asset-based lending and insurance linked hedge funds

Download

[29Apr08] [Asset Backed Securities] An Asset „Backed“ Lending Fund
Loans intended to provide working capital to Small-to-Medium sized Enterprises

Download

[22Apr08] [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

Download

[08Apr08] [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.

Download

[24Jan08] [Asset Based Investing] Asset Based Lending FoF
Lending activities - hedge fund wrapper

Download

[10Jan08] [Asset Backed Lending] Fund focus: life insurance assets
Innovators in the creation of financial structures to uncover value in underlying longevity and mortality assets

Download

[19Dec07] [Asset Based Investing] Asset based lending fund of funds
Concentrate on managers who have a relatively short duration of underlying investments

Download

[05Dec07] [Asset Based Investing] A fund uncovers structural inefficiencies in China, Brazil, Russia
Within credit markets, a structural inefficiency (that has been exacerbated by the recent crises) stems from the fact that the banking system is generally less willing to provide loans to solid small/micro cap companies.

Download

[06Nov07] [Asset Based Lending] An asset based lending FoF
Access to a portfolio that invests in managers dedicated to collateralised, direct lending

Download

[26Sep07] [Asset Based Investing] White Oaks Strategic Fund
Dynamic portfolio allocations between ABL, ABS and RLS

Download

[29Aug07] [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

Download

[29Aug07] [Asset Based Lending] Expertise on Asset Based Lending with Santo Volpe - II
How robust are ABL investments under the present market conditions

Download

[29Aug07] [Asset Based Lending] Appendix

Download

[31Jul07] [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

Download

[31Jul07] [Asset Backed Lending] Fund's performance - Appendix

Download

[27Jun07] [Asset Backed Securities] Valuation
"One should not forget that certain financial institutions can value securities based on criteria other than mark- to-market, in particular if they intend to hold them to maturity. These valuations, of course can be very different to where a security

Download

[20Jun07] [Asset Class] "Manna"
Would you say “traditional” investments trade in increasingly efficient markets (diminishing risk premia) vs. alternatives (majority are still inefficient – and offer risk premia).

Download

[13Jun07] [Asset Finance] Systematic Absolute Return’s Survey Findings
ABL was preferred amongst the asset finance strategies. It was followed by PIPEs, ABS and ABI. At the tail end of the sample were CDO’s and MBS.

Download

[30May07] [Asset Backed Securities] Expertise on mezzanine financing
We focus on a niche in the marketplace where we are typically viewed more as an equity alternative than a debt instrument - although our collateral is secured through the recording of a lien on the property and receiving an assignment of all voting rights

Download

[25Apr07] [Asset Based Lending] CypressTree Leveraged Alternative Income Fund
Have little interest rate risk, low correlation to most asset classes, low volatility

Download

[13Mar07] [Asset Backed Lending] Stillwater New Finance Fund
Focuses on asset backed lending with a minority of the portfolio invested in asset backed securities

Download

[20Feb07] [Asset Backed Securities] George Tintor Q & A
George Tintor elaborates on asset-backed securities

Download

[13Feb07] [Asset Based Lending] Santo Volpe Q & A
Elaborates on what it means to be a niche player in the context of Asset Based Lending

Download

[16Jan07] [Asset Backed Lending] Eden Rock Structured Finance Fund of Funds

Download
Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Chenavari, a $5.4bn hedge fund, told investors it thinks 'we could experience a similar pattern as the 1987 crash'[more]

    From Businessinsider.com: A $5.4 billion hedge fund told clients markets could tumble just like they did in the 1987 crash. In a February 14 letter to clients, London-based Chenavari Investment Managers warned about current market conditions. From the letter (emphasis added): "Our view is that

  2. Investing - Hedge fund Bridgewater makes $22 billion bet against European firms, Hedge funds Steadfast and Suvretta jump onto CSX in fourth quarter, Tepper's Appaloosa boosts Apple, Facebook as others bolt, Third Point buys Netflix and MGM, dumps Bank of America, Moore Capital bought Wynn Resorts, other casino stocks before Steve Wynn resigned[more]

    Hedge fund Bridgewater makes $22 billion bet against European firms From Reuters/USNews.com: Bridgewater has shown its hand in Europe with a $22 billion bet against some of the continent's biggest companies, filings reviewed by Reuters show, part of a bigger shift by the world's largest

  3. Funds Profiles - Brother-run hedge fund up 46% in 2017 says Kelly formula shows diversification is flawed, How a 6,000% profit on a single trade saved a small hedge fund from disaster[more]

    Brother-run hedge fund up 46% in 2017 says Kelly formula shows diversification is flawed From Valuewalk.com: When Jeremy and Michael Kahan consider the notion of diversification, the wince. With a return of 45.8% to end 2017, their stock-picking fund, North Peak Capital, successfully

  4. Investing - Hedge funds hook shipping stocks grappling for recovery, Small cap hedge funds offer alternative for cannabis investing, Top stock-picking hedge funds love gaming, health care and media shares, Hedge funds Steadfast and Suvretta jump onto CSX in fourth quarter[more]

    Hedge funds hook shipping stocks grappling for recovery From Hellenicshippingnews.com: Shipping stocks may still be in the doldrums in the view of many investors, but hedge funds have bet at least $675 million on signs of renewed buoyancy in the industry. Hedge funds made initial f

  5. Outlook - Eaton Vance: Retail volatility products 'the tip of the iceberg' in market turmoil, Quadratic Capital says markets to remain turbulent for some time[more]

    Eaton Vance: Retail volatility products 'the tip of the iceberg' in market turmoil From CNBC.com: While a lot of attention has been paid to retail volatility products that contributed to the recent sell-off, those securities are "just the tip of the iceberg," Eddie Perkin, chief equity i