RESEARCH COVERAGE
KSE Capital Management conducts independent research across alternative investment strategies to support its investment process. The firm's research spans private credit, private equity, hedge funds, and real assets, with emphasis on fundamental analysis, risk assessment, and cycle positioning.​
The information presented describes the firm's research coverage areas and does not constitute investment advice, an offer to sell, or a solicitation of an offer to purchase any securities or investment products. Past performance is not indicative of future results. For additional information regarding KSE Capital Management LLC, please refer to the SEC's Investment Adviser Public Disclosure website.
Private Credit Research Coverage
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Private credit research spans lending, structured credit, and specialty finance strategies across developed and emerging markets. Coverage includes direct lending, distressed and special situations, structured and securitized credit, real estate and real assets credit, junior capital, and niche financing areas.
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Areas of coverage include:
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Direct lending across U.S., European, and emerging markets;
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Distressed debt and special situations strategies;
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Structured and securitized credit, including CLOs and ABS;
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Real estate and real assets credit;
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Junior capital and structured equity; and
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Specialty finance, royalties, and niche credit strategies.
Private Equity Research Coverage
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Private equity research encompasses buyout, venture capital, growth equity, and special situations strategies across global markets. Coverage includes analysis across market capitalizations, sectors, and transaction types, with focus on strategy execution and cycle positioning.
Areas of coverage include:
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Buyout strategies across market capitalizations and geographies;
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Venture capital and growth equity investments;
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Junior capital and structured equity approaches;
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Special situations and capital solutions; and
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GP stakes and private equity secondaries.
Hedge Fund Research Coverage
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Hedge fund research covers fundamental, quantitative, and trading-oriented approaches. Analysis focuses on understanding risk profiles, return drivers, and diversification characteristics across market environments.
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Areas of coverage include:
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Long/short equity and sector-focused strategies;
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Event-driven and distressed strategies;
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Relative value and fixed income arbitrage;
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Global macro and systematic approaches; and
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Volatility, risk mitigation, and multi-strategy funds.
Real Assets Research Coverage
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Real assets research includes infrastructure, natural resources, real estate, and real assets credit strategies globally. Coverage spans core and opportunistic investments, with emphasis on asset-level fundamentals and long-term cash flow characteristics.
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Areas of coverage include:
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Infrastructure and energy-related investments;
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Natural resources, including agriculture, mining, and timber;
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Real estate strategies across property types and risk profiles; and
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Real assets credit and asset-backed financing.