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Graphene
Structured & Event-Driven Credit
Confidential. For approved investors only.
Inception
October 1, 2024
Location
Strategy
New York, NY
Raising Anchor Share Class: $300M/$50M
Strategy Overview
Key Highlights
Multi-disciplined, Barbell Strategy with Higher Stable Carry and Total Return Event-Driven Opportunities – Securitized Product Market
Post Launch, +36% net Over First 12 months (AXA & Top 3 Asset Manager as Non-Equity Anchor)
US Residential, Commercial MBS, US Consumer ABS
Two Buckets: 70% Evergreen/Liquid Bucket, 30% in Opportunistic, Event-Driven/Special Sits
Trade Examples: Reverse Mortgage Derivatives, Inverse Floaters + Strip IO, RMBS & Seasoned Non-Qualified Mortgage, Senior CMBS, Factoring
Documents
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