TriLyn
COMPANY PROFILE INVESTMENT STRATEGY Latest News CONTACT US
INVESTMENT FOCUS
RESEARCH OVERVIEW
 
 

TriLyn's strategy comprises identifying capital market inefficiencies and mispriced risk; investing in diversified, institutional quality assets; sourcing off-market transactions; using appropriate leverage; and applying ongoing risk management analysis to assets and portfolios.

Mispriced risk: The company specializes in capitalizing on inefficiencies in capital structure and mispriced risk in real estate debt and equity investments. The firm seeks to take advantage of shifting market conditions, building portfolios of senior, mezzanine, and high yield commercial real estate debt and preferred equity to achieve superior risk adjusted performance.

Diversified assets: Investments are selected based on a multi-disciplined process, including analysis of market conditions and research-based forecasts of asset class performance. The firm focuses on applying appropriate positioning within the capital stack to obtain attractive risk adjusted returns. Portfolios are diversified by location, property sector and structure.

Institutional Quality: Investments must be backed by institutional quality real estate assets, supported by solid underlying real estate fundamentals.

Off market Transactions: transactions are sourced through industry relationships with owners, developers, bankers, CMBS originators, research firms and advisors. One-stop shop investing capability across the entire capital stack (senior or mezzanine debt, tranches within existing debt structures, preferred equity) and ability to deploy capital quickly enables timely and efficient transactions, including acquiring re-priced assets from lenders and borrowers.

Leverage: Fund-level leverage may be employed to enhance returns, if appropriate.

Risk Management: Portfolios are subject to stringent ongoing risk management oversight and asset-specific evaluations to position assets for successful exit strategies and enhance overall fund performance.



Home · Privacy Policy · Terms of Use Copyright © TriLyn · 2009