We prioritize capital protection through disciplined underwriting, structural safeguards, and continuous oversight. Risk is assessed at both the transaction and portfolio level.
Investment Management
Through private credit, we structure portfolios across select asset classes, with a focus on Asset-Backed Finance and Trade Receivables, delivered with disciplined execution and experienced oversight
$150M
Underwritten Facility Amount
50+
Relationships with Originators
<2.00%
Default Rate
4.0x
Target Risk-Adjusted Return
Preserve, Perform, Protect
A Three-Dimensional Credit Strategy for All-Weather Returns
We invest across private credit markets with a focus on asset-backed finance and trade-related strategies to support your investment objectives. Through a patient, research-led, and disciplined approach, we structure resilient capital solutions informed by responsible investment principles and experienced oversight. Working alongside a trusted network of loan originators, specialty lending platforms, lessors, and financial institutions, we support your structured credit activity with clarity, consistency, and long-term alignment.
A focused approach
Your investment objectives are supported through a clear framework built on three priorities:
- Capital protection
- Structured income
- Portfolio diversification across market cycles
Through private credit, our experienced and considered team applies this framework across Asset-Backed Finance and Trade Receivables, structuring portfolios around diversified underlying assets, defined cash-flow mechanics, and robust structural protections. With a focused approach to performance and a multi-layered risk process, we bring clarity to complexity; constructing, monitoring, and refining portfolios with consistency and long-term alignment in mind.
Preserve
Capital First
Perform
Disciplined Income
Our strategies focus on private credit structures designed to support consistent income profiles through contractual cash flows and diversified exposure.
Protect
Stability Through Cycles
We construct portfolios with diversification, defined asset exposure, and maturity controls to help manage volatility across changing market environments.
Our Approach
Our origination approach is built on long-standing relationships and deep market connectivity across Europe and the Americas
From early strategic dialogue and feasibility assessment, through detailed credit analysis and structuring, to final execution and capital deployment, each transaction is approached with consistency, discipline, and focus so that every opportunity begins with understanding and ends with long-term alignment.
Built From Understanding
We begin with open dialogue to understand your objectives, structure, and priorities.
Assessment and Structuring
Each opportunity is reviewed through considered credit assessment and structure design.
Execution and Deployment
Clear documentation and coordinated execution lead to efficient capital deployment.
Ongoing Oversight
Portfolios are monitored with experienced oversight to support long-term alignment.
Our Strategies
Designed with your success in mind, we offer clearly structured investment strategies for investors scaling across Europe, the UK, and Latin America
Our structures are designed to strengthen risk management and enhance capital efficiency, providing off-balance-sheet flexibility aligned to your funding needs and strategic priorities.
Asset-Backed Finance
Our Investment Management platform provides structured financing to banks and non-bank lenders through the true-sale of loan and receivables portfolios. These strategies offer investors access to clearly defined structures supported by real-world assets and contractual cash flows.
Key Features
- True-sale, bankruptcy-remote portfolio transactions
- Ring-fenced structures supported by underlying collateral
- Exposure across consumer loans, SME credit, and leasing assets
- Defined cash-flow mechanics and security packages
- Ongoing portfolio monitoring and experienced oversight
- Geographic reach across Europe, the UK, and Latin America
Trade Finance
Our Trade Finance strategy provides exposure to short-duration, transaction-linked credit supported by real economic activity across global trade flows. These strategies are structured to offer defined settlement frameworks, layered risk controls, and clear exposure to trade-related receivables.
Key Features
- Short-duration, transaction-based credit exposure
- Financing of confirmed trade receivables and settlement flows
- Defined contractual maturities and settlement mechanics
- Layered structural protections and counterparty assessment
- Ongoing monitoring and experienced oversight
- Exposure across international trade corridors in Europe, the UK, and Latin America
Risk Management
Our approach to risk management ensures accurate pricing through a rigorous framework that incorporates structural protection, credit enhancements, stress and scenario testing
What We Avoid
To uphold our values and the PRI framework, we exclude investments in:
Environmental
- Coal
- Deep-sea oil
- Deforestation
- Ozone-depleting substances
Social & Ethical
- Weapons
- Tobacco
- Adult entertainment
- Gambling
Governance:
- Corruption
- Tax evasion
- Sanctioned entities
- Blacklisted jurisdictions
Insights & Media
Explore our investment insights and stay ahead of market trends
2025 Credit and Economic Outlook
2025 Credit and Economic Outlook
Private Credit Market Perspective 2024-2025
Private Credit Market Perspective 2024-2025
Aluna activily engaged with clients and investors at the Super Return International Berlin
