Monitor anomalies to maximize asset performance and longevity.
Delivering strategic acquisition solutions for corporate and private assets, supported by world-class, guaranteed exit strategies.
Our approach is driven by rigorous due diligence, risk mitigation, and long-term value optimization.
Specialized expertise in the liquid alternatives market with a European emphasis.
Investment solutions designed to attract and support investors worldwide.
Targeting mid- to high-single-digit returns with disciplined risk management.
Secure and cost-efficient asset acquisition for corporate clients.
Clear exit strategies for dormant, underperforming, or illiquid investments.
Recovery and exit support for investors affected by liquidation.
Clients Advised Across Multiple Sectors.
Years of Advisory and Consulting Experience
Strategic Projects Successfully Delivered
Industry Recognition and Excellence Awards
Contact us to learn how we can implement strategies and best practices in the following areas for your business:
Monitor anomalies to maximize asset performance and longevity.
Manage client assets and provide guidance on exits, holdings, and strategy.
Improve efficiency, reduce downtime, and lower overall costs of asset maintenance.
Assist clients in exiting stagnant or underperforming alternative assets.
Offer ISA, bond, and pension products to outperform inflation and bank rates.
Offer access to alternative assets like metals, art, crypto, and options for diversification.
Our team of seasoned professionals brings extensive knowledge and expertise to guide our clients towards their financial goals.
Unique investment opportunities are emerging in a late-cycle market marked by increasing dispersion and intermittent volatility. This environment calls for a focused portfolio strategy and flexible asset allocation to capitalize on opportunities, manage market stress, and achieve uncorrelated returns.
After identifying and thoroughly analyzing an opportunity, we determine the optimal way to implement it by selecting the most suitable investment instrument. While our primary focus is on credit, our approach is flexible—allowing us to invest long or short using high-yield bonds, financials, CDS, or equities to meet our objectives.
Most hedge funds target double-digit returns to justify high fees, yet few consistently achieve these goals and often assume significant credit, leverage, or liquidity risks. At Capital Risk Solution, we believe a key flaw in many credit funds is their restricted scope: being limited to shorting credit, without the ability to short equities, prevents them from fully capturing opportunities throughout various stages of economic and credit cycles.
Targeting mid- to high-single-digit returns is realistic and appropriate for investors in our Credit Events Fund. At Capital Risk Solution, we aim to achieve this through a focused, balanced risk strategy while maintaining competitive fees. Our disciplined approach delivers consistent performance and carefully manages downside risk. We also recognize that funds restricted to shorting credit, without the ability to short equities, miss opportunities across economic and credit cycles.
We use a real-time quantitative flagging tool—Capital Risk Solution Flags—as a key part of our investment process. The platform models equity, credit, and fixed-income asset classes, including cash and derivatives, which is rare in the UCITS market. By converting data into actionable opportunities, the Capital Risk Solution UK team focuses on a defined universe of 600 corporate and financial event names, historically tracked, analysed, and frequently invested in, while our Investment Team adds thorough fundamental analysis to strengthen conviction.
We follow a disciplined approach that integrates advanced quantitative tools with thorough fundamental research as a core part of our investment process. Covering equity, credit, and fixed-income markets, including cash and derivatives, this methodology helps identify and evaluate high-potential opportunities. At Capital Risk Solution, our Investment Team applies rigorous fundamental analysis to each idea, enhancing conviction, managing risk, and delivering a balanced, well-informed strategy focused on consistent, risk-adjusted returns.
Capital Risk Solution has reached demanding valuations, partly driven by central bank policies. Unique opportunities are emerging in a late-cycle market marked by rising dispersion and intermittent volatility.
Credit and equity events remain prevalent, offering natural de-correlation to market beta.
This environment calls for a dedicated portfolio approach and flexible asset allocation to capitalize on opportunities, navigate market stress, and deliver consistent, uncorrelated risk-adjusted returns.
Our team at Capital Risk Solution is highly experienced and credible, with a long-standing track record in European credit and equity investing.
At the core of our process is a proprietary quantitative event flagging tool that identifies real-time opportunities. While our primary focus is credit, we maintain through-the-cycle asset class flexibility.
The strategy exhibits negligible correlation with equity markets and does not rely on general market timing.
For any general inquiries, please fill in the following contact form
One Mayfair Place, London, United Kingdom, W1J 8AJ
info@c-risksolutions.uk
0203 617 3241