Bertol is an alternative investment manager based in Stockholm, backed by long-term capital from Nordic family offices, seasoned investors from the private equity community and serial entrepreneurs.
We have a mandate to invest across the capital structure but have an overall focus on credit investments.
Bertol’s investment philosophy is based on the principles of value investing with an aim to achieve attractive risk adjusted returns through an emphasis on downside protection.
We rely on fundamental research and invest in a concentrated portfolio of securities combined with a long-term investment horizon.
The team strives to apply contrarian and “black box” thinking in order to avoid the risks associated with herd mentality and confirmation bias.
We have more than 40 years of experience from leading global financial institutions, combined with a decade long successful investment track-record. The team has got access to a strong industrial network, not least through its investor base.
Bertol strives to make a positive impact on the companies it invests in as well as on society at large. This is achieved through building strong relationships with stakeholders and through a clear commitment to making responsible investments.