Valori Capital is an investment manager with a long standing experience in Distressed Debt and Special Situations focused on asset heavy opportunities originated across Europe.
Target acquisition of concentrated credit portfolios at a deep discount to the underlying collateral value, with a focus on monetising over a defined time horizon. Successful investments require very detailed analysis and an active management approach in order to maximise value for the investors.
Given our focus on asset heavy situations the downside risk is minimised whereas the upside potential is high and the returns often exceed other risky asset classes.
Our special situations strategy is built around event-driven opportunities within the credit space. This includes targeting divestitures, spin-offs, or mergers involving banks’ non-core assets, such as leasing companies or consumer finance firms with credit porfolios on the books.
We also focus on restructuring single credits to pave new paths toward recovery, often creating significant upside potential. Additionally, we seek to identify mispricing in quality assets that may be overlooked, or trade at discount — investing across the capital spectrum in these unique situations to deliver strong returns.
Opportunities are originated across our core European markets, where our relationships give us an edge in sourcing and underwriting.
