Public equity, on a concentrated long only and long/short basis
Fundamental bottom-up approach, long-term analysis, concentrated portfolio
Predominantly developed markets
Investments across the full capital structure, mostly in private companies
Special situation opportunities in idiosyncratic niches
Global with a bias to Europe & Asia
Primarily public equity with some private equity, on a long-only basis
Identifying rare structural winners, concentrated, long-term commitment
Global
Cross-asset within the private markets with a focus on structure and orthogonal risks
Flexible direct investment strategy emphasizing downside protection and less correlated sources of return; capital structure and sector agnostic
Predominantly North America