FixedAlpha Building Resilient Portfolios in Private Credit & Multi-Strategy Funds
Shift the constant. Secure the future.
The Alternative-Income Landscape
Banking Retrenchment
Post-regulation banking created a global financing gap for mid-market borrowers.
Institutional Pivot
Capital now flows toward private markets seeking stable cashflows and lower volatility.
Technology Access
Tech-driven funds expand access to formerly niche strategies.
Alternative credit is no longer a fringe allocation—it's a strategic core.
Why Private Credit?
Secured Structures
Senior liens on tangible assets or legal claims.
Negotiated Covenants
Bespoke terms, tighter borrower discipline.
Direct Oversight
Lenders sit closer to collateral than in public markets.
Predictable Cashflows
Contractual payments independent of equity swings.
Mapping Private-Credit Verticals
Each branch offers unique risk, duration, and collateral profiles.
Beyond Lending: Fund Strategy Spectrum
Systematic Macro
Algorithms exploit momentum & carry across global FX and rates.
Relative-Value Credit
Long/short bond basis and curve-roll opportunities.
Volatility Harvesting
Dynamic option overlays targeting controlled risk budgets.
Event-Driven Special Situations
Catalyst-focused positions in legal or corporate actions.
Multi-strategy funds complement private loans, smoothing cycles.
Multi-Layer Risk Management
Independent Oversight
Big-4 audits, quarterly code reviews, daily risk councils
Segregated Custody
Assets held with tier-1 primes and independent trustees
Collateral Audits
On-site inspections, drone imagery, third-party valuations
Real-Time Limits
Portfolio VAR and stop-loss thresholds enforced automatically
Governance is the alpha behind the alpha.
Liquidity & Duration Control
Short-duration lending
6-18 months WAL generates regular principal turn-over.
Exchange-traded instruments
Fund sleeves hold instruments with weekly dealing cycles.
Portfolio rebalancing
Tilts between sleeves to match investor liquidity preferences.
Diversification & Correlation Benefits
Equities
Traditional market exposure
Bonds
Fixed income stability
Private Credit
Low correlation to public markets
Alternative Funds
Orthogonal drivers dampen volatility
Combined stack aims to reduce sequence risk and drawdown depth.
ESG & Impact Considerations
SME Funding
Funding SMEs in underserved regions promotes job creation.
Access to Justice
Litigation-finance sleeve expands access for meritorious claims.
Exclusion Lists
Avoid controversial sectors like fossil expansion and predatory lending.
Investor Journey
Secure Portal Access
NDA & accreditation (48h)
Data-Room Review
Deal briefs, fund DDQs, collateral photos
Interactive Q&A
Direct calls with originators and fund managers
Subscription & Funding
Trustee-controlled accounts; e-sign workflow
Live Monitoring
Real-time dashboards, monthly memos, covenant alerts
Transparency & Reporting
Daily
NAV & KPI Dashboard
Encrypted portal access
Monthly
Collateral & Covenant Reports
PDF + CSV formats
Annually
Independent Auditor Letters
PDF documentation
Data drops are machine-readable—integrate directly with your reporting stack.
Align with FixedAlpha
Request Insights Pack
Market outlook, due-diligence checklists, manager profiles
Explore Priority Access
Limited private-credit allocations
Diversify Portfolio
Multi-strategy fund sleeves