Fundamental credit picking combined with a trading orientated approach to maximise risk/return

Fundamental credit picking combined with a trading orientated approach to maximise risk/return

Fundamental credit picking combined with a trading orientated approach to maximise risk/return

Fundamental credit picking combined with a trading orientated approach to maximise risk/return

Fundamental credit picking combined with a trading orientated approach to maximise risk/return

Fundamental credit picking combined with a trading orientated approach to maximise risk/return

Investment philosophy

The investment philosophy is based on a disciplined and robust investment process. The team is able to build, rotate and substitute assets in order to create diverse and balanced portfolios across sectors, geographies and sponsors to suit different investor strategies.

CVC Credit Partners strong relationships with leveraged finance banks, sponsors and credit asset managers enables them to be highly selective.

CVC Credit Partners in Europe is authorised and regulated by the Financial Conduct Authority and in the U.S. is regulated by the Securities Exchange Commission.

Objectives Rationale

Focus on US & Europe

  • Local knowledge of different jurisdictions
  • Political stability and regulatory regimes
  • Private, due diligence and detailed regular management information often available
  • Unparalled access through relationships with sponsors/banks and CVC's established global office network

Non-controlling stakes

  • Rigorous due diligence and stress tests
  • Manage portfolio risk though country, sector and asset diversification
  • Ability to manage investments though relationship orientated long term approach