WE PROVIDE INVESTORS a SMARTER WAY TO ACCESS LEVERAGED LOANS, HIGH yIELD AND PRIVATE CREDIT THROUGH CLOs.
BY COMBINING MACHINE LEARNING METHODS WITH FUNDAMENTAL CREDIT ANALYSIS, wE IDENTIFY MISPRICED RISK IN THE CLO MARKET.
Strategies
Since 2008 we have provided access to US and European corporate credit via investments in Collateralised Loan Obligations (CLOs).
We offer a range of drawdown and open-ended funds with varying risk-vs-return profiles and liquidity depending on investor appetite.
Approach
We generate risk-adjusted returns through fundamental credit analysis and a data science infrastructure.
“People operate with beliefs and biases. To the extent you can eliminate both and replace them with data, you gain a clear advantage”
about us
Established in 2008, Pearl Diver Capital is a boutique investment manager in CLOs.
Ever since, we have been continuously pushing the technological boundaries in CLO investing.
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