Investment Philosophy
Our business is built on three core pillars – the ‘Caius IRR’
INVESTMENT FOCUS
We aim to identify investment opportunities in mid-market, speculative grade European corporates, with a preference for complex, under-followed, and less competitive situations that exhibit structural alpha.
RESEARCH
We conduct rigorous proprietary research on each investment opportunity with the aim of minimizing errors and optimizing our win to loss ratio.
RISK MANAGEMENT
Risk management is central to our investment process and is designed to help the Fund maintain a low beta to broader markets, limit losses, and protect against broad market sell-offs.
