spans a wide array of alternative strategies, including hedge funds, real estate, private equity, venture capital, and lending funds.
Each strategy or asset class is approached with dynamic risk-adjusted return targets in mind shaped by historical data and the evolving opportunity set.
is the cornerstone of our longevity. It involves deal analysis, manager assessments, and operational due diligence in our manager selection process.
Our goal is to invest with successful, experienced managers within each selected strategy.
for hedge fund managers evaluates key metrics across organizational processes, internal controls, and appropriateness of systems.
are underpinned by strategy selection, manager selection, and risk analysis. We seek to construct portfolios with attractive risk-adjusted returns, an awareness of correlation, and limited volatility.
Our investment team monitors our portfolio holdings in the context of macro trends, broad market conditions and specific investment strategy developments. We are on the lookout for emerging opportunities that align with the standards set by our research process.
Our experience, vantage point, and relationships enable us to generate significant high-quality deal flow from multiple sources.