1. You actively seek Absolute Return managers that deliver low-correlation, lower-volatility return streams and have been retooling that sleeve to avoid excessive correlation.
Our hedge fund runs a concentrated, hedged long/short global equity strategy with a demonstrably low correlation profile, designed to be an ‘engine of return’ independent of broad markets.
2. You entrust the vast majority of capital to external, active managers with a clear competitive advantage in less efficient markets—and value ability and integrity in long-term partnerships.
We are an owner-managed boutique focused on inefficient global/EM niches, with a high-conviction process and a long, audited track record of net-of-fee alpha grounded in a clear edge and alignment.
3. You balance diversification with the benefits of concentrating capital in the most attractive ideas and explicitly ‘strive to concentrate in best opportunities.’
Our strategy is a concentrated best-ideas portfolio, built to complement a diversified endowment by delivering differentiated alpha from high-conviction positions.
4. Your opportunity set and benchmarks are global (MSCI ACWI/Global Aggregate), with purposeful exposure to International Developed and a modest allocation to Emerging Markets—including country-specific specialists.
We run a global mandate with dedicated EM capability and local networks (e.g., Asia/EMEA), offering targeted country and thematic exposures aligned to your global/EM framework.
5. You evaluate managers over multi-year/decade horizons and form long-term partnerships after holistic diligence.
We are an entrepreneurial, owner-led firm with a long, cycle-tested track record and stable team—built for durable, through-the-cycle compounding and alignment.
6. You value specialist, capacity-constrained managers and note concerns about ‘behemoth’ funds’ market impact.
As a small-AUM, specialist manager, we can pursue limited-capacity opportunities with minimal market impact and better alignment—precisely the niche you prioritize.
7. You rigorously integrate ESG—explicitly fossil-fuel free—and expect managers to evidence policies, reporting, and alignment.
Our process embeds ESG risk management and reporting; we are fossil-fuel free and can document policy, metrics, and engagement outcomes to match your standards.