Semper Capital is an independent investment management firm specializing in mortgage- and asset-backed securities, asset-based lending, and other structured credit investments.
Semper Capital’s Approach
- 1) maximizing risk adjusted total return;
- 2) preserving capital; and
- 3) maintaining ample near-term liquidity.
We invest in Residential Mortgage-Backed Securities (RMBS), Commercial Mortgage-Backed Securities (CMBS) and Asset-Backed Securities (ABS) across the capital structure and credit quality spectra. Our approach combines rigorous quantitative analysis, including bottom-up, loan-level credit analysis and structural stress-testing with thoughtful qualitative analysis, leveraging our team’s over 20 years of experience in the marketplace. This enables identification of potentially misunderstood and mispriced securities offering compelling risk/reward asymmetry.
Semper Capital is MBE certified and has been an SEC registered investment advisor since 1992.
Opportunistic absolute return fund focused primarily on non-agency RMBS, CMBS and ABS; opportunistic credit vehicle designed to take advantage of emerging opportunities in the asset backed credit space. Registration Required for Access.
Semper Short Duration Fund
Select the link below to view fund information, forms, and documents.
Customized active securitized debt-centric separate account strategies managed to outperform or track a published or custom fixed income index.
Investments involve risk and principal loss is possible. The Semper MBS Total Return and Semper Short Duration Funds
are distributed by Quasar Distributors, LLC and are not affiliated with other Semper products.
Committed to Investment Excellence.