Capital Solutions
Unlocking investor access to HSBC Bank’s balance sheet and proprietary deal flow
What’s new
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Alternative Credit
The diversification benefits of bank originated assets -
Understanding the role of Capital Solutions
Borja Azpilicueta, Head of Capital Solutions at HSBC Asset Management, explains how bank-originated assets can enhance returns for institutional investors
Who we are
A Partnership Approach
Capital Solutions provides institutional and wealth investors access to proprietary alternative credit assets originated by HSBC Bank. Our strategies deliver scalable deployment in multi-year programmes to meet strategic and allocation goals.
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What sets us apart
Unparalleled access
By partnering with HSBC Bank, Capital Solutions strategies benefit from access to one of the world’s largest balance sheets and proprietary deal flow.
Alignment of interests
Our arms-length governance framework provides an additional layer of independent asset selection, safe-guarding investor interests.
Established advantage
Capital Solutions strategies provide investors access to scalable asset classes where HSBC has a distinct sourcing and underwriting advantage.
Proven track record
Our long-standing conservative underwriting process has created a deep and high-quality client book with a demonstrable track record through the cycle.
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“Our Capital Solutions strategies focus on investments that have proven resilient through the economic cycle, with lower default rates compared to other private credit asset classes. This resilience stems from the downside protections these strategies offer.”
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What we do
NAV Financing
Our NAV Financing Partnership Fund is a compelling private credit instrument offering high potential yields with relatively shorter maturities.
Leadership
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Borja Azpilicueta Head of Capital Solutions
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Esha Kumar Managing Principal | Capital Solutions
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Paul Henriot Managing Principal | Capital Solutions
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Paul Hawker Co-portfolio Manager I RCF Partnership Strategy
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Matteo Giani Investment Director | NAV Partnership Strategy
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Luca Comino Co-Portfolio Manager I RCF Partnership Strategy
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Contact us
Key Risks
- Risk Considerations: There is no assurance that a portfolio will achieve its investment objective or will work under all market conditions. The value of investments may go down as well as up and you may not get back the amount originally invested. Portfolios may be subject to certain additional risks, which should be considered carefully along with their investment objectives and fees.
- Illiquidity: An investment in alternatives is a long term illiquid investment. By their nature, the alternatives’ investments will not generally be exchange traded. These investments will be illiquid.
- Long term horizon: Investors should expect to be locked-in for the full term of the investment
- Economic conditions: The economic cycle and prevailing interest rates will impact the attractiveness of the underlying investments. Economic activity and sentiment also impacts the performance of underlying companies, and will have a direct bearing on the ability of companies to keep up with interest and principal repayments.
- Valuation: These investments may have no or a limited liquid market, and other investments including those in respect of loans and securities of private companies, may be based on estimates which cannot be marked to market until sale. The valuation of the underlying investments is therefore inherently opaque.
- Strategy Risk: Investments into alternatives may, among other risks, be negatively affected by adverse regulatory developments or reform, credit risk and counterparty risk. The credit market bears idiosyncratic risks such as borrower fraud, borrower bankruptcy, prepayment risk, security enforceability risk, subordination risk and lender liability risk.
- Investor’s Capital At Risk: Investors may lose the entirety of invested capital