Our Philosophies

Equity Long/Short

Public equity, on a concentrated long only and long/short basis

INVESTMENT APPROACH

Fundamental bottom-up approach, long-term analysis, concentrated portfolio

GEOGRAPHY

Predominantly developed markets

Opportunity

Investments across the full capital structure, mostly in private companies

INVESTMENT APPROACH

Special situation opportunities in idiosyncratic niches

GEOGRAPHY

Global with a bias to Europe & Asia

Innovation

Primarily public equity with some private equity, on a long-only basis

INVESTMENT APPROACH

Identifying rare structural winners, concentrated, long-term commitment

GEOGRAPHY

Global

Mosaic

Cross-asset within the private markets with a focus on structure and orthogonal risks

INVESTMENT APPROACH

Flexible direct investment strategy emphasizing downside protection and less correlated sources of return; capital structure and sector agnostic

GEOGRAPHY

Predominantly North America