Understanding Alternative Credit
Understanding Alternative Credit
Understanding Alternative Credit
Covers key private credit strategies like direct lending, distressed debt, and CLOs, with a focus on their risk–return profiles and the role of the illiquidity premium in evaluating opportunities beyond traditional markets.
Fund Selection & Due Diligence
Understanding Alternative Credit
Understanding Alternative Credit
Focuses on how funds are built, how to evaluate managers and documents, and how to separate operational risks from market-driven risks before allocating capital.
Risk & Liquidity
Understanding Alternative Credit
Fees & Transparency
Explains how different 1940-Act vehicles handle liquidity, why redemption friction matters, and how RIAs prepare portfolios for liquidity stress.
Fees & Transparency
Regulatory Awareness
Fees & Transparency
Clarifies how fees, expenses, and disclosures work—what to look for, how certain arrangements affect net returns, and which questions uncover the real economics.
Regulatory Awareness
Regulatory Awareness
Regulatory Awareness
Covers the basics of private-offering rules, who qualifies as an accredited investor, and how advisor disclosure documents help you assess conflicts, services, and costs.
Portfolio Behavior
Regulatory Awareness
Regulatory Awareness
Explores how alternatives behave through rate and credit cycles, how (and why) correlations to equities can change, and the investor behaviors that matter most with illiquid assets.