Eden will target between 5 per cent and thirty per cent of AUM Special Situation investments with a high conviction to achieve an equity re-rating where there is an identified mispricing between company equity and asset values. Special Situations investment decisions will be made in accordance with overall portfolio considerations, including commodity exposure and key portfolio performance metrics.
The focus for these investments is transaction driven investment events which provide an opportunity to deliver valuation reratings:
- Project finance
- M&A financing
- Equity placements
- Distressed assets
- Private companies
Opportunities identified are subjected to a disciplined and thorough screening process for company, management and asset criteria in preferred commodities. For opportunities which meet screening criteria, EAM will carry out detailed due diligence including financial modelling of projected returns. EAM will, where appropriate, use its network of industry technical experts to assist with the due diligence process