Klarphos

Excited to have Alejandra Muguiro Lirón de Robles speaking at the DDC Investor Summit 2024: Europe & The Middle East on 14 - 15 November in Athens. Alejandra will be discussing Portfolio Diversification: Maximizing Returns & Mitigating Risk. The event promises to provide an exceptional networking opportunity for investors, asset managers, banks, and advisors as we discuss the dynamic changes in alternative investments. Klarphos looks forward to seeing you there! #alternativeinvestments #klarphos ##DDCInvestorSummit 

On 4 November, Klarphos hosted another exclusive Private Markets Day, this time in Athens at the stunning Four Seasons Hotel. The event provided deep insights into the evolving world of Private Equity, Life Sciences, and the growing importance of Private Debt within a well-diversified investment strategy. Key highlights from our session on Private Debt: 💡 Market Growth & Demand: Private Debt has surged, from $200bn in 2008 to over $1.5tn today, and is projected to reach $2.8tn by 2028. Sustained spreads and demand for flexible, non-bank financing make it an attractive asset class for investors 💡 Strategic Allocation & Portfolio Construction: a well-rounded approach to Private Debt, incorporating Direct Lending, Asset-Based Financing, and Opportunistic Strategies, enhances portfolio resilience, diversifies risk, and provides attractive returns across market cycles. The focus is on balancing core investments with broad credit exposure, spreading risk effectively, and selecting experienced managers for strong underwriting and downside protection. 💡 Left-Tail Risk: PD is fundamentally about managing left-tail risk - achieving consistent, risk-adjusted returns with robust protection against potential downturns. Thank you to all our guests for making this exclusive event, in partnership with Blackstone, a great success! Interested in learning more about how Private Debt can strengthen your investment strategy? Connect with Klarphos today! #PrivateDebt #AlternativeInvestments #Klarphos

❗Private Markets Day in Athens We are pleased to partner with Blackstone to host an exclusive Private Markets Event in Greece. Taking place at the Four Seasons in Athens, this event will feature speakers from Klarphos and Blackstone, offering insights into the increasing role of life sciences in private equity and the benefits of incorporating private debt into a well-rounded portfolio. The event is invitation-only. For more information, please contact events@klarphos.com. #privatedebt #privateequity #alternativeinvestments #klarphos

Wir haben uns sehr gefreut, Chen Xu, CAIA für Klarphos auf dem PDI Germany Forum in München im Panel zu Asset-Based und Specialty Finance zu sehen. Die Diskussion bot interessante Einblicke in die neuesten Entwicklungen im Bereich Specialty Finance und beleuchtete die dynamische Entwicklung dieses Private Debt Segments. Wichtige Erkenntnisse von Chen Xu, CAIA : 💡 Specialty Finance ist ein unterrepräsentiertes Segment des Private Debt Markets, das Investoren jedoch aufgrund seiner geringen Korrelation zum klassischen Corporate Direct Lending attraktive risikoadjustierte Renditen und Diversifikationsmöglichkeiten bietet. 💡 Erfolg erfordert fundierte Kenntnisse der Kreditsicherheiten in den jeweiligen Jurisdiktionen sowie starke Beziehungen entlang der gesamten Wertschöpfungskette - von der Origination über die Strukturierung bis hin zum Asset Management. 💡 Regulatorische Veränderungen wie Dodd-Frank, CRR und Basel Endgame bringen Herausforderungen und Chancen mit sich. Spannende Zeiten für Klarphos, Alternative Investments und Specialty Finance! It was great to see Chen Xu, CAIA representing Klarphos to discuss "Asset-Based and Specialty Finance" at the PDI Germany Forum in Munich. The panel explored what’s new in Specialty Finance, and provided valuable insights into this evolving space. Key Insights from Chen Xu, CAIA: 💡Specialty Finance is an under-allocated segment of Private Credit Market that offers investors attractive risk-reward and portfolio diversification due to its low correlation with traditional corporate lending. 💡Success in this space requires expertise in the collateral assets across operating jurisdictions and relationships across the value chain from origination and structuring to asset management. 💡Regulatory changes, such as Dodd-Frank, CRR and the Basel endgame, create both challenges and opportunities. Exciting times ahead for Klarphos, Alternative Investments and specialty finance! #PDIForum #SpecialtyFinance #AssetBasedFinance #Klarphos #AlternativeInvestments

Great to be in Munich for the PDI Germany Forum on October 15th and 16th. Reach out to Chen Xu, CAIA and Jan-Philipp Greff to see how Klarphos can help you to reach your Private Debt goals. #privatedebt #alternativeinvestments

Great to see our own Shuang Kang CFA, CQF, FRM leading a successful presentation at the Quant Strats Conference in London this week!   Shuang's session focused on how quantitative techniques can be applied to enhance private asset portfolios, covering: - capital allocation - liquidity management - cash flow projection - macroeconomic dynamics and data limitations.   #Klarphos #PrivateMarkets #InvestmentStrategies #QuantStrats

Estamos encantados de poder participar en el Private Markets Alternatives Forum de Citywire junto con otros expertos en la industria. Desde Klarphos, Alejandra Muguiro Lirón de Robles, Isabel Martin Hinojosa, CFA and Graciano Errecart compartirán nuestra apuesta y visión estratégica a la hora de invertir en mercados privados, con especial enfoque en deuda privada. Será un placer intercambiar opiniones con todos los inversores y para cualquier consulta, no dudes en contactarnos (info@klarphos.com).

Excited to have Klarphos Chen Xu, CAIA speaking at the 10th Anniversary of the PDI Germany Forum 2024 on 15 - 16 October. Chen Xu, CAIA will be discussing Specialty Finance's value proposition, growth, risk and opportunities.  Join Chen Xu, CAIA and other thought-leaders from across the private debt space. Looking forward to seeing you there.

❗ Private Markets Day in Athens We are delighted to team up with Blackstone to bring a novel Private Markets Event to Greece. The event will take place at the FourSeasons in Athens and will host various speakers of Klarphos and Blackstone on Private Equity and Private Debt. The event is by invitation only. Please contact events@klarphos.com for more information. #privatedebt #privateequity #alternativeinvestments #klarphos

Klarphos Shuang Kang CFA, CQF, FRM will be speaking at the latest Quant Strats event in London on 8 October. Shuang will discuss how to apply quantitative methods and strategies to the private asset space. With more than 50 leading speakers sharing their insights and expertise in the market, the event will explore how the global macro environment impacts your portfolios and where new sources of Alpha are. Join Shuang Kang CFA, CQF, FRM at this exciting networking event and see how Klarphos can help you achieve your Alternative Investment goals.