The Fund

Nimble Investing

Business Lines and Correlation Matrix

ACI’s investments help solve challenges for our counterparties while seeking consistent risk-adjusted returns for our investors.

Public Markets

Hedging against Private Market Portfolio

Equity Markets Trading Opportunities

Structured Products

Synthetic Hedged Block Trades

Private Markets

Distressed Sales

PE Investments in Emerging Business Sectors

Op Co. Investments

Mid/Late Stage IPO

Secondary Shares

Structured debt & Collaterized Lending

PRIVATE MARKET

ESOP

Carried Interest and GP Lending Facilities

RECEIVABLES

Factor Receivables

Account Receivables

PROPERTY ASSETS

Real Estate

Self-Storage

GP Financing

CORPORATE LENDING

Bridge Loan Financing

Mezzanine

Preferred Debt with Equity Kickers

MASS TORT/LITIGATION FINANCING

LITIGATION FINANCE

Plaintiff Lending

Law Firm Collateralized Loans

MASS TORT FUNDING

US and International Case Funding

We seek to use the diversity of our business lines to dynamically adjust the concentration of our portfolio to reflect our view of future market conditions.

Correlation

“The process of establishing a relationship or connection between two or more measures.”

the shift

We purposefully positioned the investment portfolio to have high correlation throughout 2021.

We aggressively migrated this asset mix to a less correlated mix at the end of 2021 and beginning 2022 - as market warning signals began to show a macro shift was occurring. We believe this strategic shift allowed us to generate strong returns in both funds in 2022, a very difficult year for most markets and investments.