Long Short Credit

Event-driven credit-focused fund that generally seeks to invest in under-followed, stressed, distressed, and misunderstood high yield opportunities, with a total capital structure and event driven approach. The firm also has experience in Secured Direct Lending to small companies, both public and private.

The portfolio is typically comprised of the following asset categories:

• Secured loans and bonds with low LTV, liquid, high absolute yields
• Short term private loans with less than 1 year maturity with high conviction of repayment and equity-like returns
• Secured bonds in event-driven situations
• Equities related to high-yield issuers and industries and companies undergoing a transformation
• Debt or equity in situations with asymmetric upside relative to potential downside
• Private loans, equity investments and warrants

The portfolio typically holds 20+ positions, which we believe provides diversification while allowing enough concentration to reduce correlation and produce alpha to industry benchmarks.

The Fund is generally biased towards event driven themes including potential refinancings, recapitalizations, mergers & acquisitions, reorganizations, but will also consider positions based solely on under-valuation.

Separately Managed Accounts

Separately managed, long-only account platform which utilizes some of Cedarview’s long ideas and affords investors the ability to invest directly in corporate loans. Cedarview has the ability to custom tailor each portfolio to investors’ risk preferences.

Absolute return strategy that generally seeks to invest in US High Yield bonds and secured loans that Cedarview believes to be mispriced; Cedarview applies an event driven strategy in anticipation of unlocking that value.

A significant part of a portfolio is invested in secured floating rate loans that serve as a foundation with respect to asset coverage and as a hedge against rising interest rates.

A portfolio typically holds 15-20 positions, which we believe provides diversification while allowing enough concentration to reduce correlation and produce alpha to industry benchmarks.

A portfolio is generally biased towards event driven themes including potential refinancings, recapitalizations, mergers & acquisitions, reorganizations, but will also consider positions based solely on under-valuation.