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

Investments across asset classes and the full capital structure, within private markets

INVESTMENT APPROACH

Flexible direct investment strategy emphasizing structured downside protection

GEOGRAPHY

North America focussed