ALTERNATIVE

FINANCING SOLUTIONS

Partnering with global corporations and financial institutions in structured credit and balance sheet management solutions

BALANCE SHEET MANAGEMENT

Working with global corporations and banks to correctly consolidate SPV-owned assets

FOR INVESTORS

FOR COMPANIES

FOR BANKS

Balance sheet reduction is critical in financial ratio management, covenant compliance, and peer group comparisons, regardless of risk profile.  LordCap makes the process simple.  It includes LordCap’s proprietary models to support accounting derecognition of assets that are segregated from the company’s balance sheet, and LordCap taking direct consolidation responsibility for the assets and related financing.  LordCap works directly with companies, auditors, and lenders so that the accounting treatment is confirmed in advance of closing.

BILLION

In aggregate consolidation

responsibility

$86

LOSSES

Even through the credit crisis

0

IFRS 9 VARIABILITY TRANSFER MODELING
Leading through proprietary modeling and accounting white papers to support asset derecognition
IFRS 10 SPV MANAGER AND CONSOLIDATOR
Serving as leading provider of SPV management services and oversight
US GAAP CONSOLIDATOR
Consolidator of credit card, lease, and other receivables under US GAAP
SUPPLY CHAIN FINANCE
LordCap TradeCo takes principal positions in inventory while partnering with global banks to accelerate the sales cycle
 

STRUCTURED INVESTMENT MANAGER

Serving as an alternative asset advisor, arranger, and investor in the structured credit space

Lord Capital is a reliable partner of global corporations, banks, and other financial institutions in the structured credit space. Our knowledge, creativity, and speed make us valuable partners for other market experts.  Able to both lead and work in a team, we not only serve as an advisor for structured assets and capital markets, but act as an active investor as well.

STRUCTURED INVESTMENT MANAGER
Investor throughout the capital stack in structured investments
STRUCTURED ASSETS ADVISORY
Advising and executing strategies to maximize ROI's of bespoke portfolios
CAPITAL MARKETS ADVISORY​
Working with financial institutions and their advisors to achieve increased capital efficiency
 

GREEN ENERGY INVESTING

Bringing finance and sustainability to commercial properties

 

Our sister company, LordCap PACE, is an originator, underwriter, and manager of Commercial Property Assessed Clean Energy (C-PACE) assets. These are public-private partnerships in which private loans are used to improve the ecological footprint of a commercial property. Rather than attaching the loan to the borrower, a voluntary tax assessment is placed on the property through which the loan is repaid. This removes the bankruptcy risk from these investments, making their repayment pari passu with property taxes rather than debt. Our data capabilities and tax status drive the very strong credit profile of each and every investment.

The LordCap Green family works with LordCap PACE to invest in green initiatives. Each of the funds will be dedicated to different investor segments and green energy applications. Investment objectives for the fund family include:

GREEN FUND I

C-PACE

GREEN FUND III

WIND

GREEN FUND II

SOLAR

GREEN FUND IV

OTHER GREEN

Generate attractive risk-adjusted returns for investors

Create financing solutions that have a positive impact on the environment

Focus on innovative yet value-added renewable applications, providing access to new investment opportunities

Ability to invest across the capital structure in both public and private markets, providing flexibility to execute our strategy

 

Japanese Corporate

€300 million

Wholesale Dealer Floorplan Receivables

IFRS 9 Analytics

IFRS 10 Execution

Institutional Funding

Lord Capital LLC

Consolidating Entity

KPMG - Accountants

European Telecom Corporate

£1 billion

Installment Contracts

IFRS 9 Analytics

IFRS 10 Execution

ABCP Conduit Funding

Lord Capital LLC

Consolidating Entity

EY - Accountants

PWC - Advisory

European Bank

$100 million

Commodity Trade Finance Loans

IFRS 9 Analytics

IFRS 10 Execution

Institutional Funding

Lord Capital LLC

Consolidating Entity

Subordinate Investor

Deloitte - Accountants

 
 

WHO WE ARE

At Lord Capital, we believe in creating beneficial scenarios for all parties by harnessing the power of data. Every transaction is carefully analyzed, structured, and maintained by our experienced team. As a result, since our founding in May 2003, no Lord Capital transaction has ever experienced a single loss, even through the financial crisis.

Lord Capital has assembled a team of finance professionals with experience in a wide range of asset classes.  The company combines deep technical knowledge with a broad expanse of banking and capital markets expertise.  Collectively, the team brings credibility, maturity, and judgment to investments and consolidation services.

Today, Lord Capital continues to service its core mission of carefully structured investments and deconsolidation solutions while simultaneously expanding its reach to include a focus on green energy. Through our sister company, LordCap PACE, our Green family of funds invests at all levels of the capital structure for commercial real estate developments and renovations which have a positive impact on the properties' environmental footprints.

CONTACT

LORD CAPITAL

OUR ADDRESS

40 Wall Street, 28th Floor

New York, NY  10005​

Email:

Phone:

For general inquiries, please use the following form:

© 2020 by Lord Capital LLC