"Dedicated to delivering results for our Members"
Our investment philosophy is based on three core principles, built on research and experience. By applying these principles, we seek to deliver sustainable, long-term value for our members
Our overall goal has been to build compelling and repeatable investments that are highly diversified across signals and regions, and within a risk-controlled framework. We apply this systematic approach across our strategies, catering to the widespread investment needs of our members
Our Risk Management team oversees all aspects of both financial and non-financial risks including Market and Liquidity Risk, Counterparty Risk, Model Risk, Operational Risk, and Technology Risk. Our Risk Officer reports directly to the Managing and Founding Partner, and all risk decisions are subject to a clear governance structure, which emphasizes the team’s independence from other business units. We believe it’s important for Risk Management to interact closely with the Portfolio Management team, working as “two lines of defense” seeking the same objectives. Together, we aim to ensure that our portfolio is manageable through sudden and severely adverse stress events.
We aim to generate consistent outperformance by systematically applying investment themes across securities. We believe that a multi-factor investment approach, harnessing underlying drivers of performance, will generate excess returns that are uncorrelated to other asset classes.