We prioritize capital protection through disciplined underwriting, structural safeguards, and continuous oversight. Risk is assessed at both the transaction and portfolio level.
Gestione degli investimenti
Attraverso il credito privato, strutturiamo portafogli su specifiche classi di attivi, con un focus su Asset-Backed Finance e Trade Receivables, eseguiti con disciplina e supervisione esperta.
$150M
Underwritten Facility Amount
50+
Relationships with Originators
<2.00%
Default Rate
4.0x
Target Risk-Adjusted Return
Preservare, Performare, Proteggere
Una strategia creditizia tridimensionale per rendimenti affidabili in ogni condizione di mercato
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.
Un approccio mirato
I vostri obiettivi di investimento sono supportati attraverso un quadro chiaro costruito su tre priorità:
- 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.
Preservare
Capitale Prima di Tutto
Rendimento
Reddito Disciplianato
Our strategies focus on private credit structures designed to support consistent income profiles through contractual cash flows and diversified exposure.
Proteggere
Stabilità attraverso i cicli
We construct portfolios with diversification, defined asset exposure, and maturity controls to help manage volatility across changing market environments.
Il Nostro Approccio
Il nostro approccio all’origination si basa su relazioni di lungo periodo e una profonda connessione con i mercati in Europa e nelle Americhe.
Dal dialogo strategico iniziale e dall’analisi di fattibilità, passando per l’analisi creditizia dettagliata e la strutturazione, fino all’esecuzione finale e all’allocazione del capitale, ogni transazione viene affrontata con coerenza, disciplina e focus, affinché ogni opportunità inizi con comprensione e termini con un allineamento di lungo periodo.
Costruito dalla comprensione
Iniziamo con un dialogo aperto per comprendere i tuoi obiettivi, la struttura e le priorità.
Valutazione e Strutturazione
Each opportunity is reviewed through considered credit assessment and structure design.
Esecuzione e Implementazione
Clear documentation and coordinated execution lead to efficient capital deployment.
Monitoraggio Continuo
I portafogli vengono monitorati con supervisione esperta per supportare l’allineamento a lungo termine.
Le Nostre Strategie
Progettate pensando al vostro successo, offriamo strategie di investimento chiaramente strutturate per investitori che operano in Europa, Regno Unito e America Latina.
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.
Finanza Strutturata su Asset
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
Finanza commerciale
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
Gestione del Rischio
Il nostro approccio alla gestione del rischio garantisce una determinazione accurata dei prezzi tramite un framework rigoroso che incorpora protezioni strutturali, miglioramenti creditizi e stress test e analisi di scenario.
Cosa Evitiamo
Per sostenere i nostri valori e il quadro PRI, escludiamo investimenti in:
Ambientale
- Coal
- Deep-sea oil
- Deforestation
- Ozone-depleting substances
Sociale ed Etico
- Weapons
- Tobacco
- Adult entertainment
- Gambling
Governance
- Corruption
- Tax evasion
- Sanctioned entities
- Blacklisted jurisdictions
Approfondimenti e Media
Esplora le nostre analisi sugli investimenti e resta aggiornato sulle tendenze di mercato
Previsioni economiche e creditizie per il 2025
Previsioni economiche e creditizie per il 2025
Prospettiva del Mercato del Private Credit 2024-2025
Prospettiva del Mercato del Private Credit 2024-2025
Aluna partecipa attivamente con clienti e investitori al SuperReturn International Berlino
