OUR STRATEGY
We offer a broad range of fund strategies with varying risk-vs-return profiles. These fundamentally driven strategies range from highly liquid strategies targeting returns of Libor/Euribor + 2% to illiquid special situation strategies targeting returns in excess of 20% IRR.
Find out moreWELCOME TO PEARL DIVER CAPITAL
Pearl Diver Capital is a boutique asset manager, regulated and authorized by the FSA. We are specialists in European Securitised Products offering institutional investors access to Structured Fixed Income asset classes including CLOs; prime and non-conforming RMBS; European Auto Loan ABS; Credit Card ABS; and other specialised structures including SME CLOs and Whole Business Securitisations.
For larger institutional investors, the securitised products market continues to represent a significant opportunity to participate in the continuing economic recovery within definable risk/return parameters. This market represents a vast opportunity that can fit profitably with the varied risk/return profiles and portfolio diversification requirements of investors.
However, the asset class is complex and participants must be experienced, diligent, and discriminating. We believe only a few are currently equipped and poised to find and capture alpha across the European and global spectrum of securitised products. Whether the conditions are volatile or stable, our years of structuring and fundamental credit experience, and our focused risk-management skills enable us to be among those few.