WHAT WE BRING TO THE TABLE

Private Credit & Real-World Assets 

We assess private market opportunities where structure, underwriting quality, and recovery assumptions are central to risk. 

Coverage includes: 

• Direct lending and corporate private credit 
• Trade finance and receivables 
• Real estate 
• Private equity 

 

Public Markets 

We provide risk review across liquid public market strategies and instruments, including both traditional and tokenized access points where relevant.

 Coverage includes: 

• Sovereign and corporate fixed income 
• High yield 
• Publicly traded equities and ETFs 
• Commodities with hedged exposure

Digital Assets & DeFi 

We assess on-chain strategies and protocols with a focus on capital preservation, liquidity mechanics, and stress behavior. 

Coverage includes: 

• On-chain overcollateralized lending with decentralized, automated liquidation 
• Delta neutral, basis, and hedged strategies 
• Curator vaults and aggregated DeFi strategies 

 

Structured Credit & Securitized Products 

We review structured products in both tokenized and traditional form, with attention to tranche risk, underlying collateral, waterfall mechanics, liquidity, and scenario resilience. 

Coverage includes: 

CLOs and leveraged loan securitizations ABS, CMBS, and other securitized products

Manager, Platform & Counterparty Assessment 

We evaluate the institutions and intermediaries that sit behind an investment opportunity, especially where platform, financing, or operational risk can become a primary source of loss. 

Coverage includes: 

• Prime brokers 
• Hedge funds 
• Broader platform and manager due diligence 

 

Specialist Coverage 

We also review niche and specialist risk areas where technical expertise is required. 

Coverage includes: 

• Reinsurance 
• Other bespoke opportunities on request