Capital Four is an independent industry-leading credit asset management boutique rooted in Scandinavian culture.

We are focused on finding the right solutions for our clients by carefully considering their needs and requirements. We leverage over 20 years of experience, enabling us to find new perspectives together to forge strategies ​that support our clients in reaching their goals.

We manage credit strategies across high yield bonds, leveraged loans, multi-asset credit, structured credit and private debt predominantly on behalf of institutional investors.

Credit

Investment Management

Capital Four

Capital Four's headquarters in Copenhagen, Denmark

Sandro Näf

Per Stoltze Kristensen

Nicolai Lassesen

Lone Benjaminsen Sauer

Ricky Martens

Rasmus Hansen

杜淳子 Shun Che Thoning

Casper Bigom Højgaard

Aske Taastrøm

Camilla Haastrup

The Research and Analysis Team at Capital Four is responsible for conducting in-depth quantitative and qualitative research on various credit markets, including high yield bonds, leveraged loans, multi-asset credit, structured credit, and private debt. Leveraging their diverse expertise, team members analyze financial data, market trends, and industry developments to support informed investment decisions and strategy formulation. This team plays a critical role in identifying investment opportunities and risks, providing essential insights to portfolio managers and institutional investors.

Research and Analysis Team

The Leadership Team at Capital Four is responsible for steering the company's strategic direction and ensuring robust governance. Comprised of senior executives with expertise in quantitative research, risk management, private debt, corporate strategy, IT, ESG, and human resources, this team oversees the execution of investment strategies, client relations, and operational efficiency to achieve the firm’s objectives. They collaborate to align the company's initiatives with long-term growth, client satisfaction, and sustainable development.

Leadership Team

The Investment and Portfolio Management team at Capital Four focuses on overseeing and optimizing a diverse range of credit strategies, including high yield bonds, leveraged loans, multi-asset credit, structured credit, and private debt. This team leverages decades of expertise to carefully assess client needs and deliver customized investment solutions that align with their financial goals. They are responsible for strategic decision-making, portfolio diversification, risk management, and performance tracking to ensure robust investment outcomes for institutional investors.

Investment and Portfolio Management

The Client Relations Team at Capital Four is dedicated to fostering and maintaining strong, strategic relationships with our institutional investors. They ensure that clients' needs are comprehensively understood and addressed by providing tailored solutions and expert advice across our diverse credit asset management offerings. Their deep expertise and proactive engagement help clients achieve their investment goals while reinforcing Capital Four's reputation for excellence and client-centric service.

Client Relations Team

The Compliance and Legal team at Capital Four ensures adherence to regulatory requirements and internal policies, providing legal advice and oversight to safeguard the company's operations. This team is crucial in mitigating risk, handling legal matters, and maintaining a robust compliance framework to support our investment strategies and foster trust with our clients.

Compliance and Legal

The Risk Management Team at Capital Four is responsible for identifying, analyzing, and mitigating potential risks associated with our credit asset management strategies. This team ensures the stability and security of our investments by conducting thorough risk assessments, performance analyses, and monitoring compliance with regulatory standards. Their work supports our goal of delivering tailored financial solutions that effectively meet our clients' needs while safeguarding their investments.

Capital Four

Org chart

Teams

Research and Analysis Team

Leadership Team

Investment and Portfolio Management

Client Relations Team

Compliance and Legal

Risk Management Team

Offices

Capital Four

Org chart

Teams

Research and Analysis Team

Leadership Team

Investment and Portfolio Management

Client Relations Team

Compliance and Legal

Risk Management Team

Offices

Related companies