Alsis Funds

Strategy

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Strategy

  • Alsis seeks to deliver attractive risk-adjusted returns through the acquisition and disposition of loans and other financial instruments originated in Latin American markets that are characterized by high growth, solid economic fundamentals and market inefficiencies.
  • Alsis seeks to benefit from the growing number of Specialized Financial Intermediaries and the development of the local Capital Markets in Latin America. The financing of medium size, specialized intermediaries, still at nascent developmental stages, presents a significant market opportunity.
  • The Alsis Focus: The asset backed transactions are still not large enough for global banking players, while too complex and specialized for smaller local players to participate.

  • Alsis looks at investing in the following financial assets:
    • Mortgage Loans - performing and distressed
    • Auto Loans - performing and distressed
    • Consumer Loans
    • Micro Loans
    • Trade Receivables
    • Lease Contracts
    • Long-term assignable contracts
  • Alsis results are achieved through a combination of
    • Disciplined investment selection
    • Exhaustive due diligence process
    • Vigilant risk management
    • Development of products, deal flow, and long term business platforms

 

 

 
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