LibreMax Capital
LibreMax Capital is a leading asset management company specializing in structured products and corporate credit. It invests in Consumer, Commercial and Residential Assets, CLOs, Corporate Credit, Regulatory Capital Relief, and Special Situations. It currently offers three commingled strategies, closed-end tactical opportunity funds, CLO management, and customized solutions.
STRATEGIES
Hedged Structured Products
This strategy invests across a broad range of structured products including ABS, CLOs, Commercial, and Residential assets. The strategy is actively traded and targets stable risk-adjusted returns with low correlation to traditional fixed income and equity markets.
Long-Biased Structured Products
This strategy invests opportunistically across a broad range of structured products including ABS, Commercial and Residential Assets, CLOs, and Special Situations. Long-biased, with low portfolio turnover and minimal credit hedging.
Long-Only Structured Products
This strategy invests across ABS, CLOs, Commercial, and Residential assets. This liquid alternative credit strategy is predominantly investment grade and maintains significant exposure to floating rate securities.
Tactical Investment Opportunities
PE-style structures with longer-dated capital. The focus is on identifying and originating solution-oriented opportunities from banks, insurance companies and holders of assets.
CLO Management
Trimaran Advisors, LLC and its affiliates is a U.S. credit-based alternative asset management platform.
Customized Solutions
LibreMax has proficiency in creating custom portfolio solutions to meet specialized investor requirements across a broad range of mandates. These include ERISA-eligible structures as well as sector-focused funds of varying duration and liquidity terms.
Assets under management: $8.5 billion (as of March 2021)