Aspen Capital

Aspen Capital's Investment Strategy

Aspen Capital's investment strategy is a sophisticated blend of deep industry experience and cutting-edge technology. The firm has evolved from a small group of mortgage and credit professionals into a powerhouse with extensive expertise in mortgage lending, special servicing, and residential and commercial real estate. Aspen Capital employs a disciplined methodology for investment thinking, characterized by continuous processes of design, refinement, testing, and repetition. The firm leverages both qualitative and quantitative tools to drive investment decisions, ensuring optimal outcomes for clients. This meticulous approach allows Aspen Capital to manage every property as if they own it, focusing on long-term asset value.

Aspen Capital's Use of Technology

Aspen Capital invests heavily in software infrastructure and data modeling technologies to support its business operations. By combining multi-disciplinary research resources, analysts, embedded data scientists, and client strategists, the firm extracts actionable insights from data to drive decisions. This sophisticated use of technology enhances business insight, creates value, and transforms investment strategies and business operations. Aspen Capital’s commitment to data and technology enables it to achieve the best possible outcomes for clients within loan portfolios, including residential, small balance, and large balance commercial assets throughout the United States.

Aspen Capital's Portfolio Companies

Aspen Capital's diversified portfolio includes several specialized companies. Gregory Funding, headquartered in Portland, Oregon, services residential and commercial loans and real estate across the United States. Gaea Real Estate Corp. and Great Ajax Corp. are externally managed real estate investment trusts (REITs) focusing on small balance commercial real estate and mortgage loans secured by single-family residences, respectively. Thetis Asset Management oversees the investment activities and daily operations for joint ventures and REITs, including Great Ajax Corp. and Gaea Real Estate Corp. Additionally, Ajax Funding and Aspen Capital Funding specialize in mortgage loans and structured real estate-based financing for commercial properties.

Aspen Capital's Locations

Aspen Capital operates from two key locations: Portland, Oregon, and New York, New York. These strategic locations enable the firm to leverage longstanding relationships and access the best deals, often off-market, for commercial and residential real estate and loans throughout the United States. The dual presence in these vibrant cities facilitates a broad reach and an extensive network, enhancing Aspen Capital's ability to manage diverse and complex investment portfolios effectively. The Portland office, in particular, serves as a hub for Gregory Funding, a key player in the firm's portfolio specializing in loan servicing.

Aspen Capital's Client-Focused Approach

Aspen Capital is dedicated to achieving the best possible outcomes for its clients. This client-focused approach is evident in the firm’s management of loan portfolios, which include residential, small balance, and large balance commercial assets throughout the United States. Aspen Capital employs a disciplined investment methodology, using both qualitative and quantitative tools to drive decisions. By managing every property as if they own it, the firm ensures long-term asset value and client satisfaction. This philosophy extends to leveraging longstanding relationships to secure off-market deals, further enhancing the value delivered to clients.