Our strategies enable investors to allocate across a broad range of insurance risks, helping them achieve diversifying returns.
Cat Bonds
The King Ridge Capital Cat Bond strategy invests in catastrophe bonds, which are specialized income-generating securities that transfer the financial risk of natural catastrophes, like hurricanes and earthquakes, from risk bearing entities, such as insurance companies, to the capital markets. These bonds typically demonstrate minimal correlation with traditional markets. By tapping into this nuanced asset class, this strategy seeks to offer attractive yields while also enhancing overall portfolio diversification.
Bespoke Institutional ILS
Our bespoke Institutional ILS strategy offers sophisticated investors access to private (re)insurance transactions, typically related to natural catastrophes or other non-correlated events. By investing in instruments such as collateralized reinsurance contracts (indemnity or parametric), and industry loss warranties, this strategy seeks to generate attractive risk adjusted returns independent of broader market movements.
Multi-Asset ILS
King Ridge Capital provides specialized advisory and sub-advisory services for multi-strategy fund and ETF managers, focusing on ILS, such as CAT bonds, collateralized reinsurance contracts. These instruments offer unique diversification benefits due to their low correlation with traditional asset classes, making them an effective tool for reducing portfolio volatility and enhancing resilience. Whether as a standalone CAT Bond strategy or a complementary allocation within broader portfolios, our solutions are designed to help fund managers and allocators optimize performance while leveraging the attractive risk-adjusted returns and non-market-driven characteristics of CAT Bonds.
