The strategy seeks to deliver attractive risk-adjusted returns through exposure to U.S. corporate credit, with a focus on generating excess yield and total return from performing and stressed debt. The underlying fund is the Caspian Opportunistic Credit Fund.
Fiduciary Structure: Delaware Multi-Series Limited Partnership
Investment Manager: ASA Asset Management LLC
Benchmark: None
Base Currency: USD
NAV Calculation Frequency: Monthly
Liquidity Terms:
The strategy employs a long-only, liquid, and unlevered approach focused on corporate credit, investing primarily in leveraged loans and high yield bonds.
Portfolio construction emphasizes disciplined credit selection and relative value across performing and stressed issuers, led by two Co-Portfolio Managers who have worked together since 1997.
We believe the opportunity set in corporate credit remains compelling, supported by structural inefficiencies across leveraged loan and high yield markets. The strategy seeks to capture attractive income and relative value opportunities through a diversified portfolio, primarily in the United States with selective exposure to Europe and other developed markets, while maintaining resilience across credit cycles.
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