The LLCP Capital Markets Group manages $2 billion of fixed income investments in funds and investment vehicles comprised of senior secured bank loans, and high yield bonds structured to meet the needs of institutional and high net worth investors. LLCP’s focus on minimizing downside risk and protecting invested principal consistent with our approach as a long-term credit intensive and value oriented investor.
The Capital Markets Group’s philosophy is applied across its investment funds using extensive due diligence and adherence to clear portfolio management guidelines. LLCP emphasizes diversification, high credit quality issues, non-cyclical industry allocations and a strict investment discipline. Stringent internal controls with significant investment in systems and operations, accounting and compliance create a prudent investment environment.
A laser focus on portfolio and solid execution of investment management principles have resulted in our delivering superior performance during varying degrees of credit cycles.
LLCP Structured Funds are an appropriate choice for investors seeking diversified exposure to these markets, as they offer equity-like returns but with a lowered volatility. LLCP designed its structured funds to generate returns in excess of senior secured loan funds with lower volatility over a range of default/recovery scenarios. We also offer investors separately managed accounts and tailored investment vehicles that incorporate a moderate amount of leverage while prudently attaining the desired current returns with protection of principal and maintaining moderate volatility.
