Investment Approach

Investment Focus

AFA Management Sàrl focuses on trade receivables and other private credit strategies worldwide. Emphasis is placed on legal enforceability, structural protections, disciplined credit selection, and transparency.

Investment Principles

Disciplined approach to private credit selection

Legal Enforceability

Verified legal claims and documentation

Structural Protection

Multi-layer risk mitigation

Credit Selection

Rigorous due diligence process

Transparency

Clear reporting and governance

Key Focus Areas

Targeted strategies across asset classes and geographies

Trade Receivables

Short-term, self-liquidating assets with established cash flows

Asset-Backed Private Credit

Secured lending backed by tangible collateral and cash flows

Short- to Medium-Term Exposures

Targeted duration profiles balancing yield and liquidity

Corporate Counterparties

Established businesses with verified operational history

Global Scope

Multi-jurisdictional opportunities with local expertise

Risk-Return Balance

Disciplined approach balancing risk considerations with return objectives

Risk Management Framework

Comprehensive approach to identifying, measuring, and mitigating risk across all investment strategies.

1
Counterparty and concentration controls
2
Ongoing cash flow monitoring
3
Portfolio diversification requirements
4
Structural waterfall protections
5
Independent valuation processes
6
Regular stress testing and scenario analysis

Portfolio Metrics

Average Duration
6-18 months
Minimum Ticket Size
EUR 100K
Target Diversification
15-30 positions

Important: The strategies described are informational and do not constitute investment advice or an offer. Investment decisions must be based exclusively on final documentation for specific compartments.

Past performance is not indicative of future results. All investments involve risk.