CI Funds Group manages a number of Private Equity style funds which invest in distressed commercial and sovereign debts. The funds are subscribed by institutional investors, high net worth individuals and family offices.

Substantial, Highly Differentiated and Counter-Cyclical Market Opportunity
The generic market can be defined as privately held commercial and sovereign-related debt that has become non-performing. Other opportunities arise when commercial banks sell loan portfolios at distressed prices or when liquidators are unable to pursue potentially valuable claims.

Significant Barriers to Entry caused by Inherent Market Inefficiencies
The non-performing loans and other forms of debt are often deeply “distressed” and do not reflect their true value because of market inefficiencies caused by factors like:

• Poor understanding of the nature of the debt being sold or associated guarantees
• Incomplete knowledge of the political and economic situation of sovereign borrowers
• The age of the obligation despite regular admissions of the debt
• Lack of an open and efficient market for such debt

Proven Investment Strategy
Target debt claims based on debtors’ ability to pay and claimants’ ability to enforce. Control of debt claims retained by manager diversification.

Outstanding Track Record
References available on request.

Stable, Highly Experienced Team
CI Funds Group possesses an extremely experienced management team that bring a total of 90 years of directly relevant experience throughout the Target Regions, comprising highly qualified individuals several of whom have worked with each for many years. Each individual possesses established personal networks of industry contacts throughout the Target Regions both on the sourcing, and recovery, of debt claims.