Investment Strategies

Alexander Alternative Capital GP’s investment process is what differentiates us from other alternative investment providers. Our portfolio construction starts with the macroeconomic landscape. Then, we analyze the various investment expressions of that global macro view until we have an optimized asymmetrical risk-reward profile for our investment.

Energy

Alexander is pursuing an energy development strategy whereby we look for deals that allow direct participation in drilling and development activities including those of top tier oil & gas operators.

LONG/SHORT EQUITY

Alexander buys and sells listed US equities and equity options using a macro top-down view to identify growth drivers and risk factors that cause significant price fluctuations over a 3 month to multi-year cycle. The strategy focuses on isolating risk factors and growth drivers to specific sectors, industries and/or macroeconomic trends. Our investment team then uses bottom up fundamental analysis to drive security selection. The baseline for each investment made is an asymmetrical return profile of $3 dollars of profit for each $1 dollar of potential loss.

Automotive Retail

Alexander partners with automotive dealership operators to acquire interests in private, income producing automobile dealerships in North America. The team provides hands-on managerial and operational services to such dealerships to further develop the portfolio companies’ operations, increase cash flow and current income from operations. 

Real Estate

Alexander partners with top-tier real estate operators and developers to finance both residential and commercial development projects across the student housing, assisted living, mixed use and multi-family market segments. 

Asset Backed Lending

Alexander’s luxury asset lending platform allows businesses and individuals to effectively use their luxury assets to increase their borrowing capacity by providing dollar denominated, short-term and fully collateralized sale advances to businesses against their luxury assets.