Alvarez & Marsal Capital: A Leading Turnaround and Restructuring Firm

Alvarez & Marsal Capital (A&M Capital) is a global private equity firm specializing in turnaround and restructuring investments. Founded in 1983, A&M Capital has a long and successful track record of partnering with companies facing financial distress or operational challenges.

Key Investment Strategies

A&M Capital's investment strategies focus on three main areas:

• Turnaround Investments: Investing in distressed companies with strong underlying businesses and the potential for significant value creation.
• Restructuring Investments: Providing capital and expertise to facilitate debt restructurings and financial recoveries.
• Recovery Investments: Acquiring assets and portfolios from distressed companies or through bankruptcy proceedings.

Portfolio and Performance

As of June 30, 2023, A&M Capital manages approximately $4.5 billion in committed capital across its various funds. The firm's portfolio includes over 50 investments in sectors such as manufacturing, retail, energy, and healthcare.

According to Preqin's latest Private Equity Performance Report, A&M Capital ranks among the top 10 performing private equity firms in the turnaround and restructuring space. The firm's net IRR since inception is 18.5%, significantly outperforming the industry benchmark.

Industry Expertise and Track Record

A&M Capital differentiates itself through its deep industry expertise and hands-on approach to turnaround and restructuring. The firm's professionals average over 20 years of experience in their respective fields, including financial advisory, restructuring, and operational consulting.

A&M Capital's track record includes notable success stories such as the turnaround of Delphi Automotive, the successful restructuring of Sears Holdings, and the acquisition and revitalization of the iconic Toys"R"Us brand.

Benefits and Advantages

Investing with A&M Capital offers several key benefits:

• Expertise and Experience: The firm's seasoned professionals have a proven track record of navigating complex turnaround and restructuring situations.
• Capital and Resources: A&M Capital provides significant capital resources to its portfolio companies, enabling them to implement necessary changes and invest in growth.
• Hands-on Involvement: The firm takes an active role in its investments, providing ongoing management support, financial analysis, and operational improvements.
• Alignment of Interests: A&M Capital invests alongside its clients, aligning its incentives with the success of the portfolio companies.

Tips and Tricks for Success

Based on its years of experience, A&M Capital recommends the following tips for navigating turnaround and restructuring situations:

• Early Intervention: Seek professional help as soon as financial distress or operational challenges become evident.
• Clear Communication: Establish open and transparent communication with all stakeholders, including creditors, employees, and customers.
• Realism and Transparency: Be honest and realistic about the company's situation and the challenges ahead.
• Strategic Planning: Develop a comprehensive turnaround plan that addresses both financial and operational issues.
• Swift Execution: Implement the turnaround plan swiftly and decisively to avoid further deterioration.

Conclusion

Alvarez & Marsal Capital is a leading global private equity firm with a proven track record of success in turnaround and restructuring investments. The firm's deep industry expertise, hands-on approach, and alignment with its clients make it an attractive partner for companies facing financial distress or operational challenges. By partnering with A&M Capital, businesses can access the resources and expertise necessary to navigate difficult situations and achieve long-term growth and recovery.

Additional Information

Table 1: A&M Capital Funds and Investments

Table 2: A&M Capital Industry Focus

Table 3: A&M Capital Investment Performance

Table 4: A&M Capital Expert Insights