INVESTMENT APPROACH
Data-led underwriting before capital deployment.
Every opportunity is assessed as a portfolio of individual claims, cash-flow assumptions and legal risks — not simply as a headline purchase price.
01
Origination & screening
Potential portfolios are screened for asset type, jurisdiction, documentation quality, data completeness, seller profile and servicing feasibility.
- Consumer and commercial receivables
- NPL portfolios and other overdue receivables
- Selected portfolio acquisitions with clearly defined criteria
02
Pricing & cash flow
Expected recoveries, time to cash flow, servicing costs, legal costs and downside scenarios are incorporated into the pricing process.
03
Risk discipline
Concentration, enforceability, prescription, debtor characteristics, data quality, AML and servicing risks are reviewed before a transaction proceeds.
04
Post-acquisition oversight
Portfolio performance is followed through cash-flow reporting, servicer data, variance analysis and periodic re-forecasting.
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