Strategies


what we do

Navigate Complexity

Investment Beyond the Traditional

Investors benefit from flexible strategic allocations and active portfolio repositioning — a process that is enhanced by deep legal and financial skill sets.

Beach Point Investment Approach

We Favor

complex, less-followed investment opportunities that are often mis-priced and under-valued.

We Seek

to prevent losses by emphasizing investments with a margin of safety.

We Believe

in strong risk management supported by exposure diversification guidelines and top-tier service providers.

Opportunistic Credit

  • Flexible, global strategy that opportunistically invests up and down the capital structure and across asset classes
  • Fundamental, value-oriented approach; research intensive process with deep company due diligence and legal analysis
  • Diverse investments including event driven high yield, bank loans, distressed debt, securitized credit, equities and shorts/hedges

High Yield Debt

  • Dedicated strategy that invests primarily in middle and higher quality high yield bonds and bank debt
  • Capital is protected by generally favoring debt that is senior or secured with priority of payment

Structured Products & Special Situations

  • Focused strategy that invests in esoteric instruments with carry and securitization upside
  • Target modest interest rate risk and low correlation investments with controllable catalysts

Distressed & Private Credit

  • Multi-year drawdown fund complex launched in 2010, focused on less liquid credit, privates and distressed debt
  • Emphasis on mid-sized companies and “off the beaten path” situations

Tactical Situations

  • Committed capital vehicle launched in Q2 2019; tactical investments in distressed debt and credit-informed private equity
  • Select investments in the seams between traditional asset classes that are inefficiently priced

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Los Angeles. New York. London.

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