The Capital Markets Group draws upon the expertise of a deep pool of industry analysts (who monitor positions in over 30 industries) and the extensive network of Ares Management to generate a wide universe of potential investments.

The Capital Markets Group then employs a rigorous selection process that emphasizes fundamental credit analysis, due diligence and downside protection to filter down to the most compelling opportunities that fit within a given portfolio’s guidelines. In general, the Capital Markets Group targets defensive industries and pursues companies with strong franchises that have low volatility in operating results and are expected to have above average cash flow growth.

Our professionals are able to invest up and down a company’s debt structure, which we believe enables us to create outperformance opportunities in pursuing the most attractive relative value investments. These strategies are generally focused on long-term hold periods. The Capital Markets Group rigorously and consistently monitors all investments to evaluate whether performance is in line with the portfolio’s objectives and parameters.