INVESTMENT STRATEGIES
Private Lending
At Alexander Alternative Capital GP, we provide investors with access to differentiated private lending opportunities that generate consistent, risk-adjusted returns. Our lending platform is built on the same disciplined macroeconomic framework that guides our broader investment process, ensuring that every transaction aligns with long-term market dynamics and defined risk budgets.
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We focus on secured, collateralized structures with clear downside protection. Each loan undergoes rigorous underwriting and stress testing, designed to preserve capital while capturing premium yields not available in traditional markets.
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For investors, private lending offers predictable income, portfolio diversification, and attractive yield opportunities while maintaining the asymmetric risk-reward profile that defines our investment philosophy.
Alexander Alternative Capital GP’s investment process is what differentiates us from other alternative investment providers. Our portfolio construction starts with owning the macroeconomic landscape first. Then, we analyze the various investment expressions of that global macro view until we create an optimal asymmetrical risk-reward profile.
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Our experienced investment teams are run by best-in-class portfolio managers who strive to generate outsized returns and reduce risk. They align long-term macroeconomic trends with bottom-up fundamental analysis. Each investment is made with a maximum risk budget and designed to limit the downside while maximizing profits.
Private Equity
Alexander Alternative Capital GP’s private equity platform is designed to capture asymmetric return opportunities in special situations. We target companies at key inflection points where strategic capital and operational expertise can unlock value while preserving downside protection.
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Our current priority is the health and wellness sector, a market benefiting from powerful secular trends such as rising consumer demand for preventative care, telehealth adoption, pharmaceutical innovation, and performance-based therapies. These dynamics create opportunities to invest in businesses positioned for accelerated growth and structural market tailwinds.
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Each investment is guided by our macro-to-micro framework: we begin with a deep understanding of long-term global trends, then apply bottom-up fundamental analysis to identify enterprises that align with those forces. Transactions are structured with strict risk budgets, emphasizing capital preservation, clear exit strategies, and premium return potential.
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For investors, our special situations strategy offers access to high-conviction opportunities that combine strong secular growth, downside protection, and outsized return potential — a differentiated approach that complements traditional private equity allocations.