Investment Philosophy

Our business is built on three core pillars – the ‘Caius IRR’

INVESTMENT THEMES

In addition to traditional distressed opportunities, we believe that pockets of stress & distress can occur independent of the broader economic cycle (i.e., ‘Investment Themes’) leading to opportunities at all points in the cycle.

RESEARCH

We conduct rigorous proprietary fundamental analysis on each potential investment with the aim of minimising errors and maintaining a high win:loss ratio.

RISK MANAGEMENT

Risk management is central to our investment process. We continuously reassess our risk appetite and use a range of position-level and portfolio hedges to achieve our desired risk profile.