BALANCE SHEET MANAGEMENT
Working with global corporations and banks to correctly consolidate SPV-owned assets
FOR INVESTORS
FOR COMPANIES
FOR BANKS
BILLION
In aggregate consolidation
responsibility
$86
LOSSES
Even through the credit crisis
0
IFRS 9 VARIABILITY TRANSFER MODELING
Leading through proprietary modeling and accounting white papers to support asset derecognition
IFRS 10 SPV MANAGER AND CONSOLIDATOR
Serving as leading provider of SPV management services and oversight
US GAAP CONSOLIDATOR
Consolidator of credit card, lease, and other receivables under US GAAP
SUPPLY CHAIN FINANCE
LordCap TradeCo takes principal positions in inventory while partnering with global banks to accelerate the sales cycle
STRUCTURED INVESTMENT MANAGER
Serving as an alternative asset advisor, arranger, and investor in the structured credit space
Lord Capital is a reliable partner of global corporations, banks, and other financial institutions in the structured credit space. Our knowledge, creativity, and speed make us valuable partners for other market experts. Able to both lead and work in a team, we not only serve as an advisor for structured assets and capital markets, but act as an active investor as well.
STRUCTURED INVESTMENT MANAGER
Investor throughout the capital stack in structured investments
STRUCTURED ASSETS ADVISORY
Advising and executing strategies to maximize ROI's of bespoke portfolios
CAPITAL MARKETS ADVISORY
Working with financial institutions and their advisors to achieve increased capital efficiency
GREEN ENERGY INVESTING
Bringing finance and sustainability to commercial properties
Our sister company, LordCap PACE, is an originator, underwriter, and manager of Commercial Property Assessed Clean Energy (C-PACE) assets. These are public-private partnerships in which private loans are used to improve the ecological footprint of a commercial property. Rather than attaching the loan to the borrower, a voluntary tax assessment is placed on the property through which the loan is repaid. This removes the bankruptcy risk from these investments, making their repayment pari passu with property taxes rather than debt. Our data capabilities and tax status drive the very strong credit profile of each and every investment.
The LordCap Green family works with LordCap PACE to invest in green initiatives. Each of the funds will be dedicated to different investor segments and green energy applications. Investment objectives for the fund family include:
GREEN FUND I
C-PACE
GREEN FUND III
WIND
GREEN FUND II
SOLAR
GREEN FUND IV
OTHER GREEN
Generate attractive risk-adjusted returns for investors
Create financing solutions that have a positive impact on the environment
Focus on innovative yet value-added renewable applications, providing access to new investment opportunities
Ability to invest across the capital structure in both public and private markets, providing flexibility to execute our strategy
Japanese Corporate
€300 million
Wholesale Dealer Floorplan Receivables
IFRS 9 Analytics
IFRS 10 Execution
Institutional Funding
Lord Capital LLC
Consolidating Entity
KPMG - Accountants
European Telecom Corporate
£1 billion
Installment Contracts
IFRS 9 Analytics
IFRS 10 Execution
ABCP Conduit Funding
Lord Capital LLC
Consolidating Entity
EY - Accountants
PWC - Advisory
European Bank
$100 million
Commodity Trade Finance Loans
IFRS 9 Analytics
IFRS 10 Execution
Institutional Funding
Lord Capital LLC
Consolidating Entity
Subordinate Investor
Deloitte - Accountants
WHO WE ARE
At Lord Capital, we believe in creating beneficial scenarios for all parties by harnessing the power of data. Every transaction is carefully analyzed, structured, and maintained by our experienced team. As a result, since our founding in May 2003, no Lord Capital transaction has ever experienced a single loss, even through the financial crisis.
Lord Capital has assembled a team of finance professionals with experience in a wide range of asset classes. The company combines deep technical knowledge with a broad expanse of banking and capital markets expertise. Collectively, the team brings credibility, maturity, and judgment to investments and consolidation services.
Today, Lord Capital continues to service its core mission of carefully structured investments and deconsolidation solutions while simultaneously expanding its reach to include a focus on green energy. Through our sister company, LordCap PACE, our Green family of funds invests at all levels of the capital structure for commercial real estate developments and renovations which have a positive impact on the properties' environmental footprints.
