The team constructs portfolios based on insights into current market environments and manager return behavior. The managers add value through active portfolio management, robust manager selection, tactical allocation, and diversification across four primary hedge strategies: Long Short Equity, Relative Value, Global Macro, Event Driven and other hedge strategies. The team make dynamic allocations across these strategies, and seek to maximize participation in up markets, while seeking to reduce risk in down markets, with the ultimate goal of providing strong risk-adjusted returns.
Disciplined capabilities steeped in experience
The team has been providing integrated hedge strategy solutions since its inception in 1994. An early mover in providing portfolio transparency and developing proprietary risk analytics and tools, We have been at the forefront of risk management trends and are one of the first hedge fund allocators to demand portfolio transparency to drive its risk management and oversight processes.
Manager selection
We have a long-established process for selecting quality managers with strong alpha potential. Following a comprehensive due diligence process, the team selects managers that are attractive not only on a standalone basis, but also truly benefit the strategy by avoiding undue concentration risk.
Diversified, cost-effective alternatives exposure
We offer investors one-stop access to a range of diversified strategies with the ability to negotiate preferential terms and fees than those of traditional hedge fund investments.
