Our Approach
Cordatus’s investment philosophy is based on a pro-active approach to sourcing investment opportunities, with a diversification by sector, geography and sponsor.
Cordatus’s strong relationships with leverage finance banks, top-tier sponsors and debt asset managers enables Cordatus to focus on investments with resilient cash flows with a bias towards larger transactions.
The team uses its experience and market knowledge to complete a comprehensive value-added qualitative and quantitative relative value analysis of the portfolio in order to maximise value for both debt and equity holders.
Source: CVC Cordatus, 2008
Cordatus aims to minimize downside risk and protect principal by maintaining a diversified portfolio, performing intensive credit research and actively monitoring investments.