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Ironshield Capital
Management LLP

An opportunist, event-driven fund manager, creating alpha in stressed and distressed European credit.

Established tracked record in credit investing since 2007.

Ironshield Capital
Management LLP

An opportunist, event-driven fund manager, creating alpha in stressed and distressed European credit.

Established tracked record in credit investing since 2007.

Our Approach

The investment team’s objective is to achieve high absolute returns by exploiting periods of market mispricing caused by operational and capital structure changes in corporates.

01

One of the most experienced
credit investment teams
in Europe

02

Proven event-driven European credit strategy exploiting market mispricing in corporate debt markets

03

Investment approach based on bottom up specialist understanding of individual European companies

04

One of the longest running asset managers, with over 15 years experience

Our Strategies

Hedge Fund Strategies:

The team uses a probability and scenario-driven approach to evaluate opportunities and assess risk. Credit selection and position sizing are based on in-depth fundamental analysis and due diligence of a select group of corporates that the team typically tracks over a multi-year period.

The team also evaluates the interplay between stakeholders and jurisdictional issues that affect the outcome for investors in corporate capital structures.The portfolio is focussed on actively traded bonds, credit default swaps, and other corporate securities with events typically within the next 3-6 months.

UCITs Strategies:

Our UCITs strategies include specialized Long / Short European Liquid Credit High Yield, designed to target low volatility and positive returns in any market environment. Utilising a holistic approach to identify mispriced credit securities on fundamentals, technicals, macro and relative value.

Meet our team

News & Updates

Ironshield Capital launches Credit Opportunities Fund

The fund is a closed-end vehicle to take advantage of opportunities materialising in private credit and illiquid public credit.

End of ‘easy financing’ decade will open opportunities for mis-priced debt

Ironshield’s CIO David Nazar discussing how turbulent credit markets and rising interest rates create opportunities for distressed investors.

hedge fund awards

With Intelligence EuroHedge Awards 2021: Winners Announced!

Ironshield is proud to announce that Ironshield Special Situations won the 2021 Eurohedge Award for the best Event Driven & Distressed Fund, with a return of +30.80% and a Sharpe ratio of 4.21.

Careers

We’re always seeking fresh talent and new opportunities. We strive to attract candidates that maintain our culture of entrepreneurial thinking, collaboration and dedication. Build an extraordinary career working alongside our exceptional team.

Continuously seeking new opportunities, including acquiring new skills and talent. We strive to attract candidates that maintain our culture of entrepreneurial thinking, collaboration and ambition.

Build an extraordinary career working alongside our exceptional team, contact us careers@ironshieldcapital.com.

Your privacy is important to us – all applications are confidential.
The firm makes employment decisions on the basis of merit and provides equal employment opportunity to all qualified employees and applicants for employment regardless of any classification, as protected by applicable law.

Careers

We’re always seeking fresh talent and new opportunities. We strive to attract candidates that maintain our culture of entrepreneurial thinking, collaboration and dedication. Build an extraordinary career working alongside our exceptional team.

Continuously seeking new opportunities, including acquiring new skills and talent. We strive to attract candidates that maintain our culture of entrepreneurial thinking, collaboration and ambition.

Build an extraordinary career working alongside our exceptional team, contact us careers@ironshieldcapital.com.

Your privacy is important to us – all applications are confidential.
The firm makes employment decisions on the basis of merit and provides equal employment opportunity to all qualified employees and applicants for employment regardless of any classification, as protected by applicable law.

Service providers

Contact Us

contact

Address

4 Bream’s Buildings, London, EC4A 1HP

Contact Us

contact

Address

4 Bream’s Buildings, London, EC4A 1HP