Investment Focus
Shearwater’s investments generally fit one of three categories.
Corporate Credit
- Performing and non-performing debt portfolios
- Securitisation tranches and warehouse positions
- Companies experiencing financial distress or liquidity constraints, with the expectation of strengthening credit fundamentals or recapitalisation
Real Estate Credit
- Performing and non-performing debt portfolios
- Real estate securities (secured debt, mezzanine debt, equity linked notes)
- Recapitalisations and reorganisations of public and private REITS
Special Situations
- Performing businesses where traditional financing is not available
- Transactions structured around significant corporate events such as spin-offs, recapitalisations, strategic realignments and distressed direct property
- Investments across the capital structure