Now Serving Australia

Eildon Funds Management

Delivering strategic acquisition solutions for corporate and private assets across Australia, supported by world-class, guaranteed exit strategies.

Our approach is driven by rigorous due diligence, risk mitigation, and long-term value optimisation for the Australian market.

About Us

What We Offer

Liquid Alternatives Focus

Specialised expertise in the liquid alternatives market with an Asia-Pacific emphasis.

Global Investment Reach

Investment solutions designed to attract and support investors across Australia and beyond.

Balanced Return Strategy

Targeting mid- to high-single-digit returns with disciplined risk management.

Corporate Acquisitions

Secure and cost-efficient asset acquisition for Australian corporate clients.

Investor Exit Plans

Clear exit strategies for dormant, underperforming, or illiquid investments.

Recovery Support

Recovery and exit support for Australian investors affected by liquidation.

60+

Australian Clients Advised Across Multiple Sectors

40+

Strategic Projects Successfully Delivered in Australia

10+

Years of Advisory and Consulting Experience

5+

Years of Advisory and Consulting Experience

Our Services

Asset Structure

Monitor anomalies to maximise asset performance and longevity.

Asset Management

Manage client assets and provide guidance on exits, holdings, and strategy.

Maintenance Optimisation

Manage client assets and provide guidance on exits, holdings, and strategy.

Asset Exit Solutions

Assist clients in exiting stagnant or underperforming alternative assets.

Super, Bonds & Pensions

Offer superannuation, bond, and pension products to outperform inflation and bank rates.

Alternative Investments

Offer access to alternative assets like metals, art, crypto, and options for diversification.

Contact us today to learn more about how we can help your organisation stay ahead of the curve.

Why Choose Us

Our team of seasoned professionals brings extensive knowledge and expertise to guide our Australian clients towards their financial goals.

01

Asia-Pacific credit markets are ripe for event-driven investing.

Unique investment opportunities are emerging in a late-cycle market characterised by increasing dispersion and intermittent volatility. This calls for a focused portfolio strategy and flexible asset allocation to capitalise on opportunities, manage market stress, and remove uncorrelated returns.

02

Our pragmatism extends to how we build portfolios.

After identifying and thoroughly analysing an opportunity, we determine the optimal way to implement it selecting the most suitable investment instrument. While our primary focus is on credit, our approach is flexible, allowing us to invest long or short using high-yield bonds, financials, CDS, or equities to meet our objectives.

03

The credit event investing market remains largely underserved by current Australian providers.

Most hedge funds target double-digit returns to justify high fees, and few consistently achieve these goals and often assume significant credit, leverage, or liquidity risks. At Capital Risk Solution, we believe a key flaw in many credit funds is their restricted scope: being limited to shorting credit, without the ability to short equities, prevents them from fully capturing opportunities throughout various stages of the economic cycle.

04

Our strategy is practical and centred on achieving robust risk-adjusted results.

Targeting mid- to high-single-digit returns is realistic and appropriate for investors in our Credit Events Fund. At Capital Risk Solution, we aim to achieve this through a focused, balanced risk strategy while maintaining competitive fees. Our disciplined approach delivers consistent performance and carefully manages downside risk.

05

We seek to exploit mispricings that occur during major corporate events or market catalysts.

We use a real-time quantitative flagging tool Capital Risk Solution Flags as a key part of our investment process. This model equally weights equity, credit, and fixed-income asset classes, including cash and derivatives, which is rare in the market. By converting data into actionable opportunities, our defined universe of Australian corporate and financial event names is historically tracked, analysed, and frequently invested in, while our Investment Team applies thorough fundamental analysis to strengthen conviction.

06

Disciplined integration of quantitative and fundamental analysis.

We follow a disciplined approach that integrates advanced quantitative tools with thorough fundamental research as a core part of our investment process. Covering equity, credit, and fixed-income markets, this methodology helps identify and evaluate high-potential opportunities. At Capital Risk Solution, our Investment Team applies rigorous fundamental analysis to each idea, enhancing conviction, managing risk, and delivering a balanced, well-informed strategy focused on consistent, risk-adjusted returns.

Incentive

The Opportunity

Eildon Funds Management has reached demanding valuations, partly driven by RBA policy settings. Unique opportunities are emerging in a late-cycle market marked by rising dispersion and intermittent volatility.

Credit and equity events remain prevalent across Australian markets, offering natural de-correlation to market beta.

This environment calls for a dedicated portfolio approach and flexible asset allocation to capitalise on opportunities, navigate market stress, and deliver consistent, uncorrelated risk-adjusted returns.

Our Edge

Our team at Eildon Funds Management is highly experienced and credible, with a long-standing track record in credit and equity investing across Australia and global markets.

At the core of our process is a proprietary quantitative event flagging tool that identifies real-time opportunities. While our primary focus is credit, we maintain through-the-cycle asset class flexibility.

The strategy exhibits negligible correlation with equity markets and does not rely on market timing.

We work closely with your Australian company to identify its specific needs, develop a tailored strategy for your team, and oversee its implementation.

Company number 07947018

Address

Level 12, 1 Bligh Street, Sydney NSW 2000, Australia

Email

info@eildonfundsmanagement.com

Phone

+61279891619

Contact Details & Location

For any general enquiries, please fill in the contact form below.