Valiant AM is an alternative credit investment firm focused on Western European corporates

Across publicly traded instruments
and hybrid capital solutions

Across publicly traded instruments
and hybrid capital solutions

Founder Story

"I founded Valiant Asset Management in 2023 to address underserved portions of the European credit markets. The team aims to deliver consistent alpha via a portfolio that is decorrelated from markets, differentiated from competitors, and highly hedged.

This opportunity is particularly apparent in the Western European mid-market space. Combining local insight, deep experience and robust risk management allows us to generate alpha through market cycles."

Sandro Patti, Founder and CIO

Disciplined Decisions, Repeatable Returns

Disciplined Approach, Repeatable Returns

Discipline

Achieve full alignment with our clients and a strong risk management culture

Risk Management

Rigorous stress testing, portfolio limit monitoring, and continuous liquidity oversight

Differentiation

Construct a portfolio decorrelated from markets and differentiated from competitors 

Capital Protection

Generate alpha across benign markets and turbulent periods with low volatility

Capital Protection

Generate alpha across benign markets and turbulent periods with low volatility

Returns

Deliver consistent top-quartile returns and outperformance since launch

Returns

Consistently deliver equity-like returns for our investors

Partnership

Build long-term relationships with investors, companies & advisors

Partnership

Build long-term relationships with investors, companies and advisors

Risk Management

Rigorous stress testing, portfolio limit monitoring, and continuous liquidity oversight

Capital Protection

Generate alpha across benign markets and turbulent periods with low volatility

Partnership

Build long-term relationships with investors, companies and advisors

Differentiation

Construct a portfolio decorrelated from markets and differentiated from competitors 

Returns

Consistently deliver equity-like returns for our investors

Disciplined Approach, Repeatable Returns