This category of assets provides a superior risk/return profile to interested investors. Optimum Asset Management entered this market following an exhaustive, thorough analysis conducted by its team of experienced managers.
All the senior and mezzanine debt is subjected to an extremely rigorous process that includes external consultations.
This rigorous, steady approach is the key to finding high-quality debt securities without neglecting the security of our clients’ capital.
Private debt provides quasi-equity returns over long periods:
- Liquidity premium
- Idiosyncratic risk premium
- Market opacity premium
Several characteristics provide a truly diversified portfolio:
- Low volatility and correlation
- Floating rate
- Documentation and risk control
We have a dedicated team that covers all aspects of due diligence, and our investment process is rigorous and institutionalized. Our philosophy is to always preserve capital, and our goal is to provide our clients with sectoral, geographical and chronological diversification.