Alternative Asset Investments

Caplantic manages a large multi-asset portfolio for us. In addition to reporting and Workout monitoring, their services include simulations of all relevant risks with the help of multivariate portfolio models. In our opinion, Caplantic does an excellent job. They are simply a great team.

Richard Robb
CEO Christofferson, Robb and Company & Professor of Professional Practice at Columbia University's School of International & Public Affairs

In Germany alone, there are over 800.000 employees working directly in connection with the Aviation industry. The current trajectory is expected to grow further. Being strategically aligned with the aviation industry has, due to societies increasing demand for mobility, proven to be a decisive competitive advantage. An investment in the aviation industry is therefore an investment in a growing market. The NORD/LB, as one of the leading aviation financiers in the world, works closely with Caplantic to allow for the creation of sound and market driven investment opportunities for our clients.

Oliver Faak
Global Head Ship and Aircraft Financing | Nord/LB

Both direct and indirect investments in real estate risks have certainly established themselves as the cornerstone of alternative asset investment. Low interest rate levels together with continuously growing demand for real estate investments have strongly eroded returns and loan margins in this segment. Especially important in such an environment, is the close cooperation with managers and experts, who have substantial knowledge and experience of the asset class - essential for an investor to make the right decisions.

Gerd Kremer
GLL Real Estate Partners
Managing Director

The administrative illustration and processing of indirect private equity investments is not trivial. The individual character of the investments however can often contain high levels of complexity. It is important to be able to trust the technical know-how, the technical systems and precision of the high standard processes. The Caplantic team has a lot of experience in this respect and the necessary economies of scale. This should, in the long run, be a very worthwhile point for mid-sized investors.

Kerstin Bors
Lawyer | Tax Advisor | Partner
optegra GmbH & Co. KG

The importance and value of internal ratings within the insurance industry have been strengthened by governing bodies through various initiatives and is an obligatory requirement in credit risk. Working together with a service provider that has access to an approved rating tool can be a viable alternative to building one’s own rating process, particularly in the case of small insurance companies.

Prof. Dr. J.-Matthias Graf von der Schulenburg
Competence Centre
for Insurance Sciences, Hannover

Since 2012, Caplantic has provided a wealth of expertise in complex alternative asset portfolios. The organisation has become both an established company and brand, which receives very positive feedback. The addition of several new reputable partners, such as Talanx, is evidence to us of having successfully taken an important strategic step.

Dr. Hinrich Holm
Board Member
NORD/LB

Alternative investments continue to become more attractive in the investment strategy of insurance companies and pension funds, especially due to the above-average returns, the diversification of assets and due to the low interest rates within the bond and Pfandbrief market.

Anette Schmitt
KPMG Partner
Deal Advisory, M&A

The newly formed Caplantic team - formerly Talanx Private Equity – has convinced us, in recent years by its high level of expertise, its commitment to customer service and its ability to map the private equity value chain.

Eberhard Vetter
Head of investments
at RAG Stiftung

The world trade functions as the driving force of affluence only based on increasingly efficient shipbuilding. Shipbuilding and marine engineering are industries of the future with large growth opportunities.

Dr. Reinhard Lüken, Verband für Schifffahrt und Meerestechnik (VSM)