AlphaMaven

Company Logo'

Hedge Fund

5P Distressed Opportunities Fund

Turning distressed situations into opportunities.

Investment Overview

Strategy Description

5P targets middle-market stressed and distressed opportunities as they are far less efficient and highly relationship-oriented (not just what you know, but who you know). We are absolute return focused and look to generate returns that are uncorrelated to and less volatile than the broad equity market and can capitalize on dislocations in the credit market. Alpha is created by shorting stocks of troubled companies projected to devolve into distressed situations and through buying and restructuring the distressed debt of quality businesses facing critical financial challenges. 5P employs an active and control strategy to influence outcomes by actively engaging all stakeholders and leading the restructuring process.
Principals

Investment Highlights

Investment Category

Hedge Fund

Investment Strategy

Distressed Debt, Short Stressed Equity, Stressed Debt

Investment Structure

Fund, Direct Deal, Managed Account

Objective

Our Performance Goal
Uncorrelated Returns, Absolute Returns, Outperform the S&P 500, Outperform the S&P 500 During Negative Months, 15-20%+ Annual Returns, Eliminate J-Curve assoc. w/ Distressed PE funds

Investment Opportunity

What We Believe
Distressed Investing is an inefficient and imperfect market that demands, deep credit skills, experience, control, problem-solving skills.

Return Driver - Alpha

Our Edge
Experience, Finding Mispricings, Deal Sourcing Network, Differentiated Thinking, Valuation Inefficiencies, Info. Inefficiencies, Valuation Expertise, Relationships in Key Mkts
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Equities, Distressed Debt, Bridge/Rescue Equity, DIP Loans, Stressed Debt, Bank Loans

Instruments Traded

Public Equity, Fixed Income, Preferred Equity, Bank Loans, Trade Claims, Private Debt

Capitalization Weight

Mid Cap, Small Cap

Geographical Exposure

90% US / 10% RoW

Average Timeframe

18-24 Months

Risk Management

Position Limits, Hedges, Liquidity Requirements, Active management, Due Diligence Process
Investment Structure

Legal Structure

Limited Parnership, Managed Accounts

Domicile

Cayman Islands

Fund Minimum Investment

$1MM

Managed Account Minimum

$50MM

Management Fee (%)

1.25%

Incentive Fee (%)

20%
Service Providers

Administrator

Opus FS

Auditor

Eisner Amper Fund Services

Legal

Sadis & Goldberg LLP

Prime Broker

BTIG

Custodian/Bank

Pershing

ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.
Not a member yet?

Join AlphaMaven

The Premier Alternative Investment
Research and Due Diligence Platform for Investors

Free Membership for Qualified Investors and Industry Participants
  • Easily Customize Content to Match Your Investment Preferences
  • Breaking News 24/7/365
  • Daily Newsletter & Indices
  • Alternative Investment Listings & LeaderBoards
  • Industry Research, Due Diligence, Videos, Webinars, Events, Press Releases, Market Commentary, Newsletters, Fact Sheets, Presentations, Investment Mandates, Video PitchBooks & More!
  • Company Directory
  • Contact Directory
  • Member Posts & Publications
  • Alpha University Video Series to Expand Investor Knowledge
  • AUM Accelerator Program (designed for investment managers)
  • Over 450K+ Industry Headlines, Posts and Updates
ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.