
Effective. Scalable. Transformative.
CLO’s have many benefits…
Attractive yields
Diversification
Low interest-rate sensitivity
...so why aren’t managers able to deliver on their potential?
Because they are plagued by slow and inefficient processes.
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SLOW ANALYSIS
Inefficient analysis – due to slow data processing – means managers often miss risks and opportunities.
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LARGE AND UNWIELDY
Many are forced to chase alpha in smaller, less liquid assets – increasing risk while making it harder to quickly and efficiently deploy capital.
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HIGHER COSTS
Returns are lost to inefficient legacy systems and bloated processes.
We do things differently
We harness every data point, amplify every trade, and elevate every outcome
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FAST ANALYSIS
Using the latest technology, we offer efficient analysis, quicker trading, and better decision making.
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NIMBLE YET SCALABLE
Our operating efficiencies and fund structure mean we can focus on ’index-like’ liquid assets. And we can move quickly when risks appear.
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LOWER COSTS
With the latest technology, we can create efficiencies that lower costs and boost returns.
Our Edge, Your Opportunity
Too many managers are constrained by inefficient systems and analysis.
We transform the way CLOs are managed, Delivering:
Data-Driven Insights: Rapid, precise data processing to inform smarter decisions
Risk Optimization: Proactive risk control for consistent portfolio stability
Opportunity Maximization: Strategic moves driven by real-time analytics
Talk to us about our offering:
Equity tranche in 4-5 CLOs | Target return - 12% - 16% IRR
$250m target | Strategic partnerships
Senior Loans / Structured Credit Strategy | High Yied Bond Strategy | |
Investment Types | Floating Rate Senior Secured Loans, CLO Debt | High Yield Corporate Debt |
Target Credit Quality | BBB to B-Senior Secured Loans | BBB to B Secured/Sr. Unsecured Bonds |
Target Spread / Rate | ARR + 350 | 8% |
Target Maturity | 5 to 8 years | 5 to 8 years |
Target Diversity | 150-200 issuers/portfolio | Up to 15% of portfolio |
Over-Collateralization | AAA - 130% | AAA - 130% |
2312 IS BUILT ON INNOVATION
We combine the latest technology with decades of CLO investment expertise
Together and apart, we’ve launched and grown successful businesses, and excelled in every aspect of asset management
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ROBERT TOMICIC
Co-Managing Partner, Operations & Technology
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Michael Crosby
Partner, Investor Relations
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ETHAN UNDERWOOD
Co-Managing Partner, CIO, and Portfolio Manager
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TERENCE BOTHA
Partner, Chief Legal Officer
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JASON ROSIAK
Chair of Investment Committee
We’re the Right Team with the Right Technology
2312’s Approach:
Fast data processing to better control risks and accelerate opportunities
Efficiencies through ‘Next-Generation’ efficiencies
Quantify and monitor risk in ‘real time’
Instant trading to lower risk and boost returns
Scalable growth
“We have next-generation advantage, meaning we can use 100% of the technology at our disposal to deliver for our investors. We have no legacy systems to unwind, no in-house special interests to accommodate, and we do not tolerate half measures”
Ethan Underwood
Chief Investment Officer
Our tech allows us to use real-time data, creating a “heat-assessment” of every holding and opportunity across financial, operational, and sector data. And we make the most of AI-enhanced analysis throughout our process:
Initial Screen
→
Incoming, unstructured data is parsed, validated, and mapped for our internal use
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PM Evaluates Output
→
Our intelligent systems execute the ideal trade
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Initial Screen → Incoming, unstructured data is parsed, validated, and mapped for our internal use → PM Evaluates Output → Our intelligent systems execute the ideal trade | |
“With technology as the foundation of our business, our platform is highly scalable.”
Robert Tomicic
CTO, COO & Co-Managing Partner
Your Opportunity
Contact us and invest in a fund where every second counts.