Our primary goal is always the preservation of client capital. A conservative and thorough credit process based upon both a macro analysis of market conditions and a micro analysis of individual investments allows us to build a detailed credit opinion about every potential asset and the environment in which it is offered.

Broad Peak Finance operates solely in the Public Sector credit market. As a credit based entity, all interest rate and foreign exchange risks are hedged out of our investment portfolios ensuring predictable returns to investors based solely on public sector credit risk.

Fund Investments

Broad Peak Finance has developed a number of strategies that allow its clients to invest in Public Sector credit products while eliminating risks such as interest rates and refinancing risk.
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Credit Process

Broad Peak Finance’s investment process preserves investor funds while being adaptable to a changing marketplace. All credit investments are approved by credit committee, which is made up of the core management team and includes the head of portfolio management, head of client services and head of business management.
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