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In March 2023, the trust banking arm of Mitsubishi UFJ Financial Group announced its acquisition of AlbaCore Capital Group, as Japan’s largest banking group aimed to expand its presence in private debt markets.
The acquisition was part of Mitsubishi UFJ’s strategy to diversify its business and expand its footprint in Europe.
This move reflected the growing demand for private debt investments in Europe, as investors increasingly seek alternative sources of returns in a low-interest-rate environment.
AlbaCore Capital Group has a highly experienced senior investment team that has been investing in public and private corporate credit markets for years. The firm has also been expanding its team, recently appointing Deborah Cohen Malka as a new partner.
The company’s focus on fundamental research and relative value approach has enabled it to deliver consistent returns to its clients.
About AlbaCore Capital
AlbaCore Capital is a London-based European investment firm that specializes in private debt and opportunistic credit investments.
Founded in 2016, the firm has quickly established itself as a leading player in the European credit market, with over $0.0bn in assets under management spread across several European countries.
The firm’s investment philosophy is based on fundamental research and a relative value approach, which seeks to identify investment opportunities that offer attractive upside potential while minimizing downside risks. This approach has enabled AlbaCore to deliver consistent returns to its investors, even in challenging market conditions.
AlbaCore’s investment team is comprised of experienced professionals with deep expertise in credit analysis, structuring, and execution. The team’s extensive network of relationships across the European credit market enables them to source and execute investment opportunities that are not easily accessible to other investors.
The firm’s focus on private debt and opportunistic credit investments reflects its belief that these asset classes offer attractive risk-adjusted returns in the current market environment. AlbaCore’s investment strategy is designed to generate income and capital appreciation for its investors while preserving capital.
Overall, AlbaCore Capital is a confident and knowledgeable European investment firm that has established itself as a leading player in the European credit market. With its focus on private debt and opportunistic credit investments, the firm is well-positioned to deliver attractive risk-adjusted returns to its investors in the years ahead.
AlbaCore Capital Group is a European investment firm that focuses on private debt and opportunistic credit investments. The firm has a relative value approach to investing, which is driven by fundamental research. The investment strategy of AlbaCore Capital Group can be broken down into several sub-strategies.
Opportunistic Credit Approach
AlbaCore Capital Group’s opportunistic credit approach seeks to identify and invest in credit opportunities that are not well understood or are overlooked by other investors. This approach allows the firm to generate attractive returns by investing in credit opportunities that are available but not widely known.
Principal Credit Investments
AlbaCore Capital Group’s principal credit investments strategy focuses on investing in credit instruments that provide principal protection while generating attractive risk-adjusted returns. The firm invests in a range of credit instruments, including senior secured loans, mezzanine debt, and distressed debt.
AlbaCore Capital Group’s structured credit strategy focuses on investing in structured credit instruments, such as collateralized loan obligations (CLOs) and collateralized debt obligations (CDOs). The firm’s expertise in this area allows it to identify and invest in structured credit opportunities that offer attractive returns.
AlbaCore Capital Group’s hybrid strategy combines elements of the opportunistic credit approach, principal credit investments, and structured credit strategies. This approach allows the firm to invest in a range of credit opportunities while maintaining a focus on capital preservation and generating attractive returns.
AlbaCore Capital Group’s investment strategy places a strong emphasis on capital preservation. The firm seeks to invest in credit opportunities that offer attractive returns while minimizing downside risk. This approach allows the firm to generate consistent returns over the long term while preserving invested capital.
Overall, AlbaCore Capital Group’s investment strategy is focused on generating attractive returns while preserving capital. The firm’s relative value approach to investing, combined with its expertise in private debt and credit investments, allows it to identify and invest in credit opportunities that offer attractive risk-adjusted returns. As of September 2023, AlbaCore Capital Group has approximately $9.1 billion in assets under management (AUM).
Investors and Partnerships
Types of Investors
AlbaCore Capital Group has a diverse set of investors that include global pension funds, sovereign wealth funds, insurance companies,
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