Our Funds

At Fair Oaks, we pride ourselves in being credit specialists. Our commitment to performance, transparency and long term partnerships and alignment of interests with our investors is absolute.

Structured Credit: Equity

6
Investment vehicles
$285m
AUM
20
CLO managers

As at 30 September 2022. For investment vehicles denominated in EUR, the AUM uses a currency exchange rate as at the same date.

Fair Oaks began its journey by investing in Collateralised Loan Obligations (“CLOs”). We believe CLOs are an effective way to invest in portfolios of higher quality senior secured loans to established borrowers. CLO equity strategies aim to generate attractive, risk-adjusted returns by investing in the junior notes of US and European CLOs. Our vehicles will often anchor new transactions, benefiting from structural and economic improvements and actions as a control equity investor. We have also been active investors at times of market dislocation. The strategy is currently implemented via a private fund, FOMC III LP (please contact us for more information). Fair Oaks Income Limited, a limited partner in FOMC III LP, is a London listed investment company.

Structured Credit: Debt

4
Investment vehicles
$1,181m
AUM
64
CLO managers

As at 30 September 2022. For investment vehicles denominated in EUR, the AUM uses a currency exchange rate as at the same date.

Fair Oaks’ belief that CLOs are an effective way to invest in portfolios of higher quality senior secured loans to established borrowers, also extends to investing in higher-rated CLO tranches. CLO debt strategies provide defensive exposure to senior secured bank loans as they benefit from protection against initial losses in the underlying loan portfolios. Historically, CLO senior and mezzanine notes have experienced significantly lower default rates than similarly rated corporate bonds while offering much higher yields. The strategy is currently implemented via two comingled funds and separately managed accounts (please contact us for more information).

Awards & Nominations

Fair Oaks Income Ltd
CityWire Winner Investment Trust Awards 2017 Specialist Debt
Investment Week Investment Company of the Year Awards 2018 Specialist Income
CityWire Winner Investment Trust Awards 2018 Specialist Debt
Investment Week Investment Company of the Year Awards 2018 Specialist Income
Fair Oaks Income 2023
Fair Oaks Dynamic Credit
HedgeWeek Award Winner 2018
HedgeWeek Award Winner 2019
fodc-2023