Investment Philosophy
Enterprise Value View
- Ability to invest opportunistically across capital structures
- Emphasis on cash flows
Secularly Growing Sectors
- We focus on investing in secularly growing industries and companies for investors with long-term horizons
Illiquidity Premium
- Our access to private and illiquid strategies generates a significant return premium
- Being able to provide liquidity to other market participants can generate substantial outperformance over time
Angle to Invest
- We invest in companies and sectors where we have an angle through insights from operating executives and specialist investors in our global network
Differentiated Approach to Portfolio Construction
- Investing across multiple asset classes, sectors, geographies and investment horizons
Risk Management
- Active portfolio management such as FX, beta and duration hedging