- Arkaim Advisors is launching the Distressed and Credit Opportunities Fund, focusing on global distressed and credit markets with a strong emphasis on emerging economies.
- The fund leverages Arkaim’s expertise in high-yield corporate debt and applies disciplined strategies proven in their UCITS fund.
- This innovative hedge fund bridges high returns and liquidity, setting itself apart from traditional private-debt-focused distressed funds.
- It employs a diversified strategy, including performing distressed debt, non-performing debt recovery, and credit long/short positions to mitigate risks and enhance returns.
- Led by Dimitry Griko, the fund positions itself as a competitive player in the distressed asset investment landscape.
Arkaim Advisors Unveils New Distressed and Credit Opportunities Fund
Targeting global distressed and credit markets with a strong emphasis on emerging economies.
Arkaim Advisors, a leading name in emerging market corporate debt, has announced the forthcoming launch of its Distressed and Credit Opportunities Fund. This innovative hedge fund will concentrate on distressed and credit investments worldwide, with a significant focus on opportunities in emerging markets. Leveraging the firm’s expertise in high-yield corporate debt, the fund promises to bring a fresh perspective to distressed asset investing.
Building on Proven Expertise in Emerging Markets
At the helm of the new fund is Dimitry Griko, Arkaim’s Chief Investment Officer. Griko has been instrumental in establishing the firm’s Emerging Markets High Yield Corporate Debt Fund as a market leader since 2015. His team of seasoned credit analysts will employ the same disciplined strategies that have driven their UCITS fund to consistent outperformance, even under stringent liquidity and leverage constraints.
“The absence of UCITS-related liquidity restrictions in our new fund will allow us to enhance performance and fully showcase our expertise. This fund will capitalize on the recovery potential of distressed assets, guided by the same rigorous risk management principles that have fueled our success in the high-yield space,” said Dimitry Griko, CIO of Arkaim Advisors.
Pioneering Liquidity and Distress-Driven Returns
Arkaim’s new fund aims to differentiate itself by offering a unique blend of robust distress-driven returns and enhanced liquidity compared to traditional distressed funds. While acknowledging that the portfolio will be less liquid than their long-only UCITS fund, Griko emphasized its competitive edge in liquidity versus other distressed-focused funds, particularly those tied to private debt.
“This fund bridges the gap between high returns and liquidity. By maintaining a greater level of liquidity than traditional private-debt-focused distressed funds, we aim to offer flexibility without compromising on performance,” Griko explained.
A Comprehensive and Diversified Strategy
The Distressed and Credit Opportunities Fund will employ a multi-faceted investment approach, including:
- Performing Distressed Debt: Assets offering substantial cash yield, aligning with the high-volatility segments of Arkaim’s UCITS fund.
- Non-Performing Debt: Strategies designed to maximize recovery from defaulted assets.
- Credit Long/Short Positions: Tactical issuer-based selection to mitigate market risks and stabilize fund performance.
By integrating these strategies, the fund seeks to deliver superior returns while minimizing downside risk, creating a compelling proposition for investors looking to diversify their portfolios with distressed assets.
Positioned for Success in a Competitive Landscape
With an increasing appetite for distressed asset strategies globally, Arkaim Advisors aims to set its fund apart by combining innovative investment approaches, deep expertise in emerging markets, and a balanced liquidity profile.
The Distressed and Credit Opportunities Fund is poised to attract a wide array of investors seeking to capitalize on recovery opportunities in distressed debt while maintaining a degree of liquidity that is uncommon in this sector.
Stay tuned for more updates as the fund prepares for its official launch, heralding a new era of opportunity in distressed asset investing.
FAQs
- What is the Distressed and Credit Opportunities Fund?
- The fund is a hedge fund launched by Arkaim Advisors focusing on global distressed and credit markets, with a strong emphasis on emerging economies.
- Who is leading the fund?
- Dimitry Griko, Arkaim’s Chief Investment Officer, is leading the fund. He has extensive expertise in managing high-yield corporate debt strategies.
- What makes this fund different from traditional distressed funds?
- The fund offers a blend of higher returns and greater liquidity than traditional private-debt-focused distressed funds, while employing a diversified investment strategy.
- What strategies will the fund use?
- The fund will focus on performing distressed debt, non-performing debt recovery, and credit long/short positions to deliver superior returns and mitigate risk.
- When will the fund officially launch?
- The exact launch date has not been disclosed. Stay tuned for updates as the fund prepares for its official debut.
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