Structured Credit
Diverse allocations in structured credit with enhanced yield and attractive risk-adjusted return potential across various market cycles.
Investment Vehicles
- Evergreen Funds
- Drawdown Funds
- Co-Investment
- Separately Managed Accounts
Overview
What Makes Us Unique
We target deep value opportunities in various asset classes, including CLOs, Mortgage-Backed securities, Trust Preferred Securities CDOs and Asset-Backed Securities. Hildene seeks to dynamically allocate capital across cycles and product types based on ever-changing market dynamics.
Our expertise in Structured Credit is rooted in a disciplined approach to credit selection and dynamic asset allocation, creating a strategy that seeks to uncover attractive risk-adjusted opportunities across market cycles. We use a comprehensive analytical approach powered by our proprietary investment technology infrastructure to helps us generate alpha by rigorously underwriting collateral, analyzing credit performance, and optimizing capital structure positioning.
Hildene remains nimble in its allocations, shifting between the asset and liability sides of the balance sheet as the credit cycle evolves. By focusing on cash flow risk, we create intrinsic liquidity that allows us to “play offense” and capitalize on market dislocations as they arise.
