We target attractive returns by identifying specific assets with a strong inherent capital protection profile, offering complementary, return-enhancing, and portfolio-diversifying opportunities. All of these assets are considered senior secured instruments where the cast flow for repayments comes directly from the government budget.
Aritmétika Asset Management employs a distinctive investment approach focused on innovative strategies that are uncorrelated to traditional credit and financial markets.
Strategy
GOVERNMENT BOND
High
RETURN
Moderate
Low
Low
Moderate
High
RISK
SENIOR DEBT
Factoring
Direct Lending
Real Estate
Infrastructure
SOVEREIGN LINKED
FINANCIAL INSTRUMENTS
JUNIOR DEBT
Mezzanine
Joint Mezzanine
Real Estate
EQUITY
Private Equity Conversion Subscription Bonds
Over the years, our team has developed a disciplined, streamlined process for sourcing, selecting, and managing investments.
Our Approach
This approach is supported by robust relationships with service providers, whose institutional infrastructure and expertise we leverage to maximize efficiency and keep operational cost low. Operating exclusively in low risk markets within a well-established regulatory framework, we have built a proven track record of delivering high-yielding assets while maintaining a conservative risk profile.
Targeted Opportunites and Expanding Markets
Since 2018, Aritmétika has successfully launched a series of founds focused on sovereign-linked financial assets like final judgments, arbitration awards and pension backed loans, consistently generating attractive risk-adjusted returns that have outperformed relevant benchmarks. This strategy focuses on a de-risked asset class that offers reliable, uncorrelated returns. They are typically asset-backed, self-liquidating structures, with strong LTV ratios and cash flow where the payor in all instances is the national government.
