Semper Capital is an independent investment advisor specializing in structured products investments with a focus on mortgage-backed securities.

Semper Capital offers clients access to multiple investment products ranging from private absolute return funds and custom managed accounts to public mutual funds. Semper has been an SEC registered investment advisor since 1992 and manages over $2 billion in assets. Semper is an MBE certified and veteran owned business.

Semper Capital’s Approach

Semper Capital seeks to exploit ongoing inefficiencies and dislocations in the structured products market with the objectives of:
  • 1) maximizing risk adjusted total return;
  • 2) preserving capital; and
  • 3) maintaining ample near-term liquidity.

We invest in Legacy (pre-crisis) and Next Generation (post-crisis) Residential Mortgage-Backed Securities (RMBS), Commercial Mortgage-Backed Securities (CMBS) and other structured product investments across the capital structure and credit quality spectra. Semper’s asset selection process involves in-depth collateral analysis with a focus on structure, relative value and market technicals. The allocation of capital is determined by the relative value opportunity against the backdrop of each sector’s depth and liquidity.

Semper Capital is MBE certified and has been an SEC registered investment advisor since 1992.

Committed to Investment Excellence.