Diversified. Decorrelated. Double-digits.
We focus on diversification in our choice of investment managers (GP’s). This means different asset classes, markets, investment stage and risk level.
A truly diversified book helps you achieve true decorrelation. Just like markets, investments will go up and down - but ideally, not all at the same time!
All our GP’s also target long-term,double-digit returns, within strict risk management criteria and limits. Not by relying on excessive leverage.