We are a globally diversified, multi-asset investment company that seeks to identify compelling opportunities across long-only funds, hedge funds, global equities and private assets.
We have several key strengths:
Time Horizon
Our permanent capital structure means we have a time horizon that is much longer than most market participants.
We believe that consistently timing the market is nigh on impossible. Long term investors are much better staying invested in equity markets, riding out short term volatility.
Multi-Asset Nature
Our deep knowledge of different asset classes allows us to blend various strategies together into an attractive portfolio.
Understanding the potential risks, rewards and correlations between these assets is the key. For multi-asset portfolios the skill is how the assets are combined.
Access to Leading Managers
Our time horizon and multi-asset nature make us a highly attractive partner for many of the leading asset managers around the world.
Our address book means that we can invest with managers that others struggle to access, especially the top-tier private equity and venture capital funds.
Highly Aligned
We control our own destiny with all decisions made for the long term benefit of all shareholders. We are not impeded by the bureaucracy of a large institution.
Our long term stability enables us to remain focused on delivering attractive risk-adjusted returns over time.
Truly Unconstrained
We are not trying to replicate an index and intend to look different from the market.
For example, we incorporate limited partnership private equity, which many multi-asset funds struggle to do, alongside our public market fund and direct equity investments.