Partnership
The 22VAM team is highly experienced, passionate about their work, and dedicated to building genuine partnerships with investors. The philosophy of the firm is to offer competitive fees and aligned incentives to be investor friendly. The firm has embraced industry best practices with its robust infrastructure and a streamlined diligence process that simplifies evaluation for investors.
22V ARC
Our time-tested investment approach focuses on generating absolute returns across market cycles by leveraging a diverse portfolio of long and short liquid corporate credit positions. We design our strategies to capitalize on perennial structural and technical inefficiencies in the U.S. Investment Grade and performing High Yield bond markets.
Short Duration
22VAM utilizes an efficient and fundamental approach to investing in short duration liquid performing credit. It is our belief that a low correlation, income-oriented discipline enhances the overall return profile of the Fund. The strategy seeks to produce favorable risk-adjusted returns through income generation and capital appreciation.
Fundamental Research
The investment team believes fundamental underwriting on all securities during the investment process is critical. The credit analysis is conducted leveraging an extensive library of proprietary screening tools. Our due diligence process includes analysis and review of the issuer capital structure, liquidity, bond terms and covenants, as well as industry and peer comparisons. Fundamental research is an ongoing process throughout the investment cycle and continues rigorously after trade execution, supported by continuous credit monitoring. This approach enhances scenario analysis and strengthens portfolio risk management.
Long/Short and Hedging
22VAM strategy is rooted in relative value investing, utilizing market-neutral exposures to capitalize on short-term market inefficiencies and generate low-beta returns within a company's capital structure or across an industry. To mitigate residual risks and protect against systematic drawdowns, hedges are strategically overlaid, ensuring stability across a broadly diversified portfolio.
