Access. Opportunity Institutional-Quality Managers Asset Class Expertise Portfolio Potential

About

Headquartered in Pasadena, California, Felicitas is an Alternatives investment firm managing portfolios of credit secondaries, private credit, and private equity investments.

Objectives

• Risk Mitigation
• Income and Capital Appreciation
• Diversification

Specialization

• Secondaries
• Private Credit
• Private Equity
• Real Estate

About

Headquartered in Dallas, TX, Ballast’s approach to investing is fundamental and bottom up, seeking to invest when the market has undeservedly low expectations for companies with a demonstrated ability to generate free cash flow, maintain a healthy balance sheet, allocate capital effectively and execute successfully.

Objectives

• Capital Preservation
• Downside Protection
• Disciplined

Specialization

Small to Mid-sized Public companies with market capitalizations between $100 million and $10 billion

About

Headquartered in New York City, with offices in London and Dublin, Waterfall uses deep sector expertise and analytics, structuring, and operational capabilities to identify opportunities across private and public markets.

Objectives

• Global
• Seeks attractive relative value opportunities across 60+ sectors of asset-backed market
• Lower correlation to broader financial markets

Specialization

• Specialty Finance
• ABS
• Loans
• Commercial Real Estate

About

Headquartered in New York City, Axonic offers a unique level of expertise in the structured credit space.

Objectives

• Complex Investment Sector
• Diversification
• Differentiated Source of Income

Specialization

• RMBS
• CMBS
• ABS
• CRE Loans

About

Headquartered in Memphis, TN, Calydon Capital is an independent asset management firm committed to delivering enhanced investment opportunities for long-term growth and income.

Objectives

• Customized Portfolios
• Federally Tax-Exempt Income

Specialization

Short Duration Municipal Bond