Strategies
We leverage our deep industry expertise, rigorous analytical methods, and proactive investment approach to deliver value across different market conditions. Whether it’s through direct investments or a diversified portfolio of alternative funds, we ensure that our clients benefit from the best opportunities available.
We offer a range of investment strategies, each meticulously crafted to address specific market segments and investment objectives. Our strategies include:
Private Credit
Our Credit strategy focuses primarily on Direct Lending and Asset-Based Finance with a clear emphasis on being senior in the capital structure. Through thorough analysis and expert risk management, we seek to invest in highly structured deals or portfolios, with our key principle being to focus on downside protection throughout any market cycle.
Private Equity
In our Private Equity strategy, we target direct as well as fund investments in unique and non-traditional opportunities across later-stage growth companies. By identifying situations where market dynamics diverge from fundamental value, we seek to back experienced management teams unlocking value through active operational involvement and strategic initiatives.
Structured Finance
The Sapient approach to structured finance is to generate a reliable yield for our investors with deep downside protection and strong underlying assets. While the underlying exposure can vary from single company names to a portfolio of financial assets, our key mantra is protecting our principal investment by implementing a conservative risk management approach.
Real Estate
Within our Real Estate division, we focus on contrarian bets on the global real estate market. Our strategy is to be flexible across the capital structure with real estate investments in Equity, Preferred Equity, as well as the Senior debt part of the capital stack. We will look at investing in single assets as well as backing existing Portfolio managers or funding new real estate platforms.
Public Equities
Sapient Capital Management's Public equities strategy is designed to capitalize on the general growth trends in the equity markets. Utilizing a flexible investment approach and a rigorous analysis of global macro indicators, we seek to identify opportunities across indices and single-name company investments with a focus on the US and European markets.
Fund of Funds
In addition to our direct investment strategies, Sapient Capital Management also employs a Fund of Funds strategy. Through careful selection and due diligence, we invest in a diversified portfolio of alternative investment funds managed by top-tier managers across various strategies and asset classes. This approach allows us to access specialized expertise, enhance portfolio diversification, and optimize risk-adjusted returns for our investors.
