About Us

Since launching Warwick in 2010, Ian Burgess and Alfredo Mattera have built it into a successful multi fund business. They have a long standing professional relationship and have either been working together or investing in European credit markets since 1995 having completed many successful investments in all major European jurisdictions.

The senior team have worked together for between six and nineteen years with an average industry experience of over eighteen years. Warwick’s strong corporate culture is the result of a long standing professional and personal relationship between the partners of the business.

 

Investment Philosophy

Warwick’s approach and investment philosophy seeks to achieve absolute returns at all points in the economic cycle by focusing on complex and misunderstood situations, exploiting market inefficiencies and catalysts to capture superior risk-adjusted returns through a differentiated portfolio. The firm employs appropriate risk controls, disciplined portfolio construction and limited leverage to reinforce its patient, conservative and opportunistic approach.

Warwick seeks opportunities which maximise the margin of safety relative to the upside potential, thereby yielding superior returns for investors with less than commensurate risk. By conducting extensive due diligence on complex and misunderstood situations, focusing on opportunities which have a catalyst or where we may be able to influence the outcome by being creative, Warwick will aim to achieve its objective.