We work somewhat differently from the mainstream alternative money managers.
First, we rely on well-developed relationships with local eyes and ears to identify some of the best investment opportunities. We then utilize our network of local experts in various industries to analyse these promptly. The investment itself is carried out by our core team – a well-balanced mix of experienced professionals.
We apply specific teamwork approach mixing local knowledge and western investment experience. Each investment opportunity is usually evaluated by a team of a local analyst, local legal experts, consultants and investment professionals, and our portfolio manager; The investment model we build for each transaction is a result of due diligence on the ground, management interviews, legal analysis, and execution analysis.
Worldview Capital Management focuses on the following opportunities and targets, among others:
- Special Situation Investments
- Shareholder Activism
- Relative Value Investments
- M&A Events
- Corporate Governance Issues Resolution
- Distressed Debt Situations including Restructuring
- Fundamental Value Strategies
- Capital Structure Arbitrage
- High Impact New Money Strategies.