Our approach

Aeon Architecture
— A proven model

A proven, signature investment model, targeting long-term, robust, sustainable, process-driven income generation.

We are focused on delivering long-term superior risk-adjusted returns, through stand-alone investments that provide our investors access to key economic sectors. This is achieved by minimising downside risks to ensure capital preservation, and by designing a structure which prioritises alignment of interests.

Our approach

We employ a research-driven investment approach and use a combination of qualitative and quantitative techniques. Idea generation and our due diligence process are based on a top-down approach, considering economic, credit and industry cycles, to identify inefficient markets and pricing dislocations.

At the portfolio level we utilise a bottom-up approach, employing a rigorous due diligence process to assess the intrinsic value of the underlying collateral or credit, manage risk, and ultimately maximise return potential for our investors.

Risk management

This structural, statistical, and fundamental approach gives us a deep understanding of risk, allowing us to mitigate and structure for idiosyncratic and systemic risk during portfolio construction, and for the duration of the investment.

Our process

Our investment process is comprehensive, disciplined, conservative and risk-focused. It brings together, industry dynamics, technical credit analysis, and fundamental analysis, to form a robust investment thesis and philosophy, focused on delivering on our investment objectives, and on our commitment to our investors.

Read more

What we do

Aeon Investments

– The long view

Read more

Our responsibility

Building the future

— Sustainably

Read more

Our people

Leading expertise

– A wealth of experience

Read more

Latest news

Family offices worry about the risks of investing in the UK

In the News | February 1, 2023

Family offices worry about the risks of investing in the UK

Read more
Family Wealth Report: Family Offices Smile On Private Debt – Survey

In the News | January 12, 2023

Family Wealth Report: Family Offices Smile On Private Debt – Survey

Read more
Rankia Pro: Macro Overview – UK Economic Outlook

Latest news | December 15, 2022

Rankia Pro: Macro Overview – UK Economic Outlook

Read more
buzz/vestor: Higher yields and transparency boosting family office allocations to private debt

In the News | November 30, 2022

buzz/vestor: Higher yields and transparency boosting family office allocations to private debt

Read more
Professional Pensions: Investors predict increased focus on structured credit

In the News | November 8, 2022

Professional Pensions: Investors predict increased focus on structured credit

Read more
Globest.com: Aeon Investments Closed Its First UK CRE CLO Warehouse at $1.02B

In the News | October 17, 2022

Globest.com: Aeon Investments Closed Its First UK CRE CLO Warehouse at $1.02B

Read more
Bloomberg News: Credit Suisse Funds CLOs in Bet on UK’s Wobbly Real Estate

In the News | September 16, 2022

Bloomberg News: Credit Suisse Funds CLOs in Bet on UK’s Wobbly Real Estate

Read more
43% of global institutional investors expect fixed income performance to continue to decline: survey

In the News | August 31, 2022

43% of global institutional investors expect fixed income performance to continue to decline: survey

Read more