Investment Philosophy

Aurelius Capital investment philosophy focuses on detailed credit analysis with a strong emphasis on utilising its proprietary analytical system.

Aurelius Capital seeks to generate above-average, risk adjusted absolute rates of return with asset stability.

• Aurelius Capital focuses on identifying relative value across primary and secondary opportunities within the credit markets and its sub-sectors.
• Overall focus on value-oriented investments by emphasising structure and manager performance, structural features, collateral quality and relative value.

Aurelius Capital investment methodology combines fundamental analysis with active trading

• The close integration of portfolio management with in-house risk management technology combined with detailed quantitative and qualitative analysis enhances the flow of timely information necessary for adequate credit decisions.

Company Mandates and Products

In order to access ACM's mandates and products please contact
Claudia Rymer at +43 1 22771 101 or claudia.rymer@aurelius-cm.com.

Company Product Spectrum

Aurelius Capital structures, manages and invests in the following structured credit products: