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Areion Special Situation Trust

Distributed through AltPort Experts. Comprehensive fund documentation can be accessed through our research team.
Category AIF Category I
Company Areion Assets Management Private Limited
Fund Managers Ajay Mehta
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About Company

Areion Assets Management Private Limited

Areion Assets Management Private Limited (also known as Areion AMC) serves as the specialized alternative fund manager, financial advisory house, and investment research engine powering the Areion Group. Established as a leading platform in specialized debt recovery and distressed solutions, the firm has participated in corporate debt restructurings and asset resolutions exceeding ₹30,000 Crore across India's banking ecosystem. Headquartered in Mumbai with localized offices across Delhi, Kolkata, and Ahmedabad, the AMC pairs restructuring experience with risk frameworks to structure absolute-return alternative channels for high-net-worth allocators.

Fund Snapshot

Parameter Details
Fund Name Areion Special Situation Trust
Fund Category Category I Alternative Investment Fund (AIF) – Special Situation Fund (SSF) Sub-Category
SEBI Registration Number IN/AIF1/24-25/1567
Investment Manager Areion Assets Management Private Limited
Sponsor ACAIPL Investment and Financial Services Private Limited
Core Asset Strategy Secured Stressed Assets, NPA Resolution, IBC Acquisitions, and OTS Funding
Minimum Investment ₹1 Crore (Standard Statutory Benchmark for Indian AIFs)
Corporate Headquarters 47th Floor, Kohinoor Square, N.C. Kelkar Marg, Dadar West, Mumbai - 400028

Fund Purpose

The Areion Special Situation Trust is structured as an institutional-grade pooling vehicle under SEBI’s dedicated Category I Special Situation Fund (SSF) sub-category regulations. The primary objective of the trust is to acquire, manage, and resolve stressed loans, non-performing assets (NPAs), and companies undergoing debt restructuring. By mobilizing private capital from ultra-high-net-worth individuals (UHNIs) and family offices, the vehicle aims to acquire secured stressed credit directly from commercial banks, NBFCs, and financial institutions, providing systemic liquidity while unlocking deep-value turnaround alpha.

Fund Philosophy

Focus on Secured Stressed Assets

The fund targets stressed debt opportunities backed by robust underlying collateral, primarily real estate, industrial infrastructure, and operating corporate assets. This asset-backed focus ensures a comprehensive legal and physical margin of safety.

Active Resolution and Turnaround Management

Moving away from passive investment setups, the fund implements comprehensive operational and financial turnarounds. The manager restructures broken corporate capital paths, facilitates One-Time Settlements (OTS), and works through the Insolvency and Bankruptcy Code (IBC) to revive operational efficiencies.

Close Strategic ARC Integration

The deployment thesis utilizes deep operational ties with Asset Reconstruction Companies (ARCs), specifically collaborating with platforms like Omkara ARC. The fund targets the acquisition and restructuring of Security Receipts (SRs) to accelerate resolution timelines.

Strict Forensic and Legal Underwriting

Given the regulatory nature of the distressed asset corridor, underwriting relies on intensive forensic accounting, clear title verification, and deep expertise across domestic banking frameworks like the SARFAESI Act, DRT pathways, and IBC processes.

Capital Preservation and Asymmetric Payoffs

The portfolio logic prioritizes downside protection through steep asset purchase discounts relative to fair market value. This risk-first design insulates investor capital from public market volatility while capturing asymmetrical returns upon successful corporate liquidations or turnarounds.

Section: Fund Leadership
Meet the Fund Managers

Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.

Ajay Mehta

Mr. Ajay Mehta is an experienced corporate finance professional and distressed credit asset strategist who leads macro capital deployment, underwriting committees, and institutional risk management frameworks at Areion Assets Management Private Limited. Bringing deep expertise in special situation underwriting, banking asset recovery, and structural transactional design to the company, he directly oversees the platform’s multi-scheme asset allocations and regulatory execution tracks to manage risk and deliver structured returns across the group's special situation portfolios.

Section: Help & Support
Frequently Asked Questions

Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.

What is the exact regulatory difference between Areion's Fund and Trust structures? +

The Areion Special Situation Fund runs under Category II AIF norms, whereas the Areion Special Situation Trust operates under the specialized Category I AIF – Special Situation Fund (SSF) sub-category (SEBI Code: IN/AIF1/24-25/1567).

What is the asset size and scope of its latest flagship scheme? +

The trust's flagship vehicle, Scheme IV, was launched with an aggregate target corpus of ₹500 Crore to scale targeted debt-buying operations across secured Indian enterprise exposures.

Who are the core promoters behind the asset manager? +

The trust is driven by the Areion Group, founded by veteran distress investment professional Manish Motilal Lalwani, and sponsored by ACAIPL Investment and Financial Services Private Limited.

What is the baseline contribution hurdle required for allocators? +

In absolute conformity with the alternative asset regulations managed by SEBI, the private trust enforces a mandatory minimum entry ticket floor of ₹1 Crore per individual investor.

What type of yield or hurdle structure does the fund outline? +

The platform structures its corporate deployments around a baseline minimum internal hurdle rate of 10%, employing performance-linked carry splits that adjust based on aggregate portfolio recovery tiers.

Section: Contact Us
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