Independent valuations for a structured credit fund

About the client

The client is a credit specialist and an alternative lender focusing on European private asset-backed debt. The firm has a niche focus of investing in complex and illiquid products to generate alpha for its investors.

The Challenge

The client needed a periodic fair market value on their illiquid trades to the satisfaction of external investors, fund manager and auditors. As an in-house valuation team would neither be completely independent nor cost efficient, they needed an external valuation firm with extensive asset expertise on complex credit and ABS trades.


Read this client story to learn how Oxane helped them with independent marks on all their trade positions and:
  • Enabled the client to comply with AIFMD
  • Helped the team to focus on originating and closing more deals
  • Reduced their operational burden while improving efficiency

Request this client story

* indicates required

We might occasionally share updates about our services and solutions on your contact details. Please read our Privacy Policy for more details on how your personal data will be used.