Bottom-up, Credit Work
Zeo Short Duration
Seeks low volatility and absolute return profile by investing in a select portfolio of sustainable short duration corporate credits.
- Typical duration 1-1.5 years average
- 40-60 positions
- SMAs Est 2009; Fund Est 2011
- Capacity: ~$1b
Zeo Duration Unconstrained
Seeks risk-adjusted total returns by investing in a select portfolio of sustainable corporate credits, unconstrained by duration.
- Duration unconstrained
- 40-80 positions in current market
- Fund Est 2019
- Capacity: ~$2b-$3b
Our team brings a wealth of experience in a variety of fixed income strategies that all have one thing in common: a relentless focus on risk management and a discipline of consistency. We have experience in corporate debt, high yield, bank loans, distressed credit, convertibles, derivatives and event-driven strategies. Through our engagement with clients, we have developed custom portfolios to better solve their needs by utilizing our core competencies. We encourage dialogues with prospects and investors to collaborate on potential risk problems we may be able to address with a custom solution.
consistency, transparency and intentionality.”
-Venk Reddy, Founder and Chief Investment Officer