Mezzanine Fund
As China’s first quantitative mezzanine investment team on retail assets, Danen works on the new generation of big data risk control technology and complex operational research theory, with personal consumption credit and small micro-supply chain as underlying assets.
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Stable return with moderate risk
The Danen Jingyu Alpha quantitative mezzanine fund selects the middle layer of equity that falls between the priority and inferior level of the retail assets. It targets at a higher rate of return in moderate risks and conducts real-time monitoring and early alarming to underlying assets through big data risk control and intelligent post-investment management system. The mezzanine assets are secured by transaction structure.
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Broad market opportunities
Traditional priority funds lack the ability to invest in retail mezzanine assets
Thanks to the frequent release of preferential policies, China’s retail financial market has seen rapid development in recent years. Under such circumstances, Danen’s mezzanine fund team focuses on four major areas: consumer credit, automotive finance, direct-lease apartment assets and supply chain financial markets. Through big data risk assessment and pricing capacity, Danen has completed tens of billions of fund matchmaking and loan data, equipping itself with the second to none retail strategy in China in terms of asset assessment and allocation.
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Forging the multi-dimensional core investment capabilities
China’s first quantitative mezzanine investment team in retail assets
With years of practical experience in Chinese famous banks, private equities, trusts, asset management companies and Internet finance companies, Danen Jingyu mezzanine team knows better on investment demands and risk control standards. As China’s first quantitative mezzanine investment team in retail assets, Danen Jingyu is able to conduct real-time monitoring and early alarming to each and every portfolio through big data and risk control capacity.
The Danen Jingyu Alpha quantitative mezzanine fund selects the middle layer of equity that falls between the priority and inferior level of the retail assets. It targets at a higher rate of return in moderate risks and conducts real-time monitoring and early alarming to underlying assets through big data risk control and intelligent post-investment management system. The mezzanine assets are secured by transaction structure.
Xu Dai
Managing Director, Jingyu Alpha Quantified Mezzanine Fund, Danen Capital
Investment Strategy
Focus/Vertical/Empowerment
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Big data-driven risk assessment capabilities
and risk pricing capabilities -
Rational transaction structure
to ensure excess return under controllable risks -
Focus on housing, automotive, people and supply chain
the four core retail financial markets -
Real-time risk control
based on Jingyu Alpha Intelligent Post-investment Management System
