1. You actively allocate to hedged strategies and hedge funds (e.g., long/short equity, event‑driven, multi‑strategy) and are comfortable with typical hedge fund terms.
As a concentrated, high‑conviction, owner‑managed hedge fund with a low‑correlation profile, we fit well within your hedged strategies bucket and standard fund structures.
2. Manager selection is your primary driver of excess returns, with emphasis on track record, strategy differentiation, team quality and alignment.
We are an entrepreneurial, owner‑managed firm with a long track record and a differentiated, concentrated best‑ideas approach designed to align strongly with LPs.
3. You prioritize diversifying, lower‑correlation returns to reduce volatility and hedge adverse macro environments.
Our low‑correlation return profile and risk‑management ethos are built to complement your endowment model and dampen equity beta while seeking attractive risk‑adjusted returns.
4. You maintain a global orientation—public equities domestic and international form the core—and you evaluate results versus a global 70/30 benchmark.
Our global mandate (including EM capability) lets us source best ideas across regions and provide differentiated alpha versus a global policy benchmark.
5. You target long‑term total returns above spending plus inflation and invest for intergenerational equity.
Our long track record and high‑conviction approach are designed to generate real returns over full cycles, supporting purchasing‑power preservation while controlling risk.
7. You selectively pursue co‑investments alongside trusted partners when conviction is high and fees are favorable.
As an entrepreneurial manager, we can offer high‑conviction, capacity‑constrained ideas and explore co‑invest or sidecar structures with aligned economics.