Exploring Credit Risk in Fund Financing: A Deep Dive into Alternative Investment Funds

With fund financing remaining a hot topic of conversation across capital markets, additional scrutiny from a range of stakeholders feels both logical and necessary. One component that continues to draw attention is how the credit risk of Alternative Investment Funds (AIFs) might be optimally quantified and reported on: particularly for the benefit of those who are less familiar with the intricacies of this niche but growing asset class. During this webinar we will unpack some of the complexities observed when evaluating and managing credit exposure to AIFs, be that through Subscription Lines or NAV facilities. Our focal point will be S&P Global Market Intelligence’s AIF Credit Assessment Scorecard, a comprehensive framework designed to evaluate AIF credit risk across a variety of fund and facility types, and to simultaneously enable benchmarking versus other, more established debt instruments.