Montlake an ML Capital Company

Noyack Creek Event Driven  

Noyack Creek was founded in 2016 by Doug Polley and Jim Malley after having each invested in event-driven situations globally and across the capital structure over 20 years. Both have extensive, broad and deep experience in analyzing hard catalyst events, which is core to Noyack Creek’s approach to investing. 

The Noyack Creek UCITS focuses on liquid, hard catalyst event driven situations. Our disciplined approach to choosing and analyzing hard catalyst events applies in each of equity special situations, merger arbitrage, and distressed/stressed credit.

Staying disciplined across these events differentiates our strategy and plays to our strengths. The cyclicality of credit spreads, merger activity and other capital markets activity requires flexibility on allocations between special situations, arbitrage, credit and other hard catalyst situations. Being opportunistic across the capital structure maximizes potential for positive risk reward. Sometimes the same event can yield different opportunities across the capital structure.

We believe that hard catalyst events intrinsically are less correlated to the market and lend themselves to proprietary event analysis. The strategy is expected to deliver low volatility and display a low beta. Risk tolerance will be largely targeted to specific idiosyncratic events.


KEY POINTS

Noyack Creek Event Driven UCITS Fund

1

Noyack Creek’s focus on transformational corporate events yields numerous idiosyncratic situations globally

2

Founder’s view is that hard catalyst events intrinsically are less correlated to the market and lend themselves to proprietary event analysis.  Noyack Creek’s size allows to be nimble and look at opportunities often under analysed  Disciplined approach to choosing and analyzing hard catalyst events in each of equity special situations, merger arbitrage, and distressed/stressed credit

3

Founders have extensive, broad and deep experience in analyzing hard catalyst events situations as well as pursuing activism to realize value.  Noyack Creek is registered as an Investment Adviser with the US Securities Exchange Commission

Terms and Conditions Apply

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ML Capital Asset Management Ltd, 23 St. Stephen's Green, Dublin 2, D02 AR55, Ireland is licensed to provide Investment Management services to Professional Clients (including Collective Investment Schemes) by the Central Bank of Ireland.

MontLake UCITS Platform ICAV is an umbrella open-ended Irish collective asset-management vehicle with segregated liability between Funds formed in Ireland under the Irish Collective Asset-management Vehicles Act 2015 and authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations.

The Manager of MontLake UCITS Platform ICAV is MLC Management Ltd, a company regulated by the Central Bank of Ireland. 

This website is directed mainly for professional and institutional clients who possess the necessary experience, knowledge and expertise to make their own investment decisions and properly assess the risk that it incurs.

Information on this website was obtained from various sources and the company does not guarantee its accuracy. The information is for your private use and discussion purposes only and expressed views and opinions may change.

The Performance figures quoted refer to the past and past performance is not a guarantee of future performance or a reliable guide to future performance. The value of your investment and their income may go down as well as up.

Your investment may also be subject to currency, interest rate, as well as market fluctuations. Consequently the Investor may not get back a sum equal to that he / she originally invested.

Investors should note that an investment in those Sub-Funds which may invest in emerging markets should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.

The Sub-Funds may invest in Over the Counter as well as Exchange Traded derivative instruments to enhance return or hedge against fluctuations in security prices or market rates as well as to short sell a security through the use of a derivative instrument. Transactions in derivative instruments involve a risk of loss or depreciation of capital due to adverse changes in security prices, exchange rates or interest rates or in the case of OTC instruments default of Counterparty. This investment may not be suitable for all types of investors. It is therefore recommended that you consult your investment advisor.

A commission or sales fee may be charged at the time of the initial purchase for an investment and may be deducted from the invested amount therefore lowering the size of your investment. The Investment Manager will be entitled to receive a performance fee as well as a management fee, calculated on a daily basis and paid quarterly by the sub-funds.

The Levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor.