Strategy
Diversification. Creative. Contrarian Risk Management
Nagomi Capital's investment strategy is built upon disciplined diversification across sectors, geographies, and transaction structures.
This approach is designed to reduce concentration risk while maintaining exposure to high-conviction opportunities across both developed and emerging markets.
Creative Risk Management
Risk assessment includes bespoke terms and structuring that ensure viability, sustainability and the transactions positive cashflow,
Sector & Geographic
Diversification
We diversify across uncorrelated sectors and regions to reduce portfolio concentration and enhance risk-adjusted returns.
Structured Transaction
Execution
We design tailored investment structures aligned with the opportunity, risk profile, and capital objectives of our partners.
Long-Term
Partnerships
80% of our capital deployed is with repeat clients, funding alternate transactions. 20% of our capital allocations are with new clients globally
Our Approach
Capital Preservation,
Sustainability
Assure transaction success through bespoke terms, independent underwriting and downside analysis.
Selective Transactions
We seek opportunities in both historically stable asset classes yet also fund transactions that empower local populations and new sectors globally
Nimble Execution
Deploy with agility across structures and markets to capture value in changing conditions and provide borrowers with access to our highly skilled team.