We employ a global multi-strategy investment approach, opportunistically engaging in a broad array of trading and investing strategies across a wide group of diversified managers.
Investment approach
Our approach to the selection and oversight of trading teams is grounded in a philosophy of consistently seeking to generate incremental, positive returns against a limited amount of risk exposure (i.e., high Sharpe ratio) rather than outsized, but more volatile absolute returns.
Risk management plays a central role in our investment approach. The critical element is that we distinguish between risks we take to enable long-term risk-adjusted outperformance, on the one hand and unrewarded risks that we avoid on the other.