What We Do
Asset Management
Deliberate strategies, built to endure
We design and manage strategies for investors who value process over narrative and judgement over prediction. Our approach combines independent judgement, calibrated risk control, and defined time horizons to build portfolios designed to compound across cycles rather than react to them. Each mandate is tailored to the investor’s objectives, constraints, and governance requirements.
Assets under management
Investment professionals
International offices
Our Philosophy
Built for cycles, not headlines
Portfolios must remain coherent as conditions change. We prioritise clarity of mandate, calibrated risk, and defined time horizons so decisions remain deliberate rather than reactive. Endurance is built into design, not left to circumstance.
Independent judgement
Decisions are driven by fundamentals, risk asymmetry, and structural relevance, not consensus or short-term signals. Capital is allocated deliberately, never reactively.
Positioning before exposure
Allocation size and exposure are set by risk awareness, liquidity conditions, and downside tolerance before capital is deployed. Entry discipline shapes outcomes.
Longevity over momentum
We invest with the intention of holding through cycles. Capital is deployed patiently and adjusted methodically as markets evolve. Short-term volatility does not dictate positioning.
Coherence under stress
Portfolios are built to remain coherent under pressure. In volatile environments, we prioritise preservation, liquidity, and rational decision-making over forced action.
“Allocation is straightforward in theory. Endurance is not. We build portfolios to withstand stress and protect downside risk. Growth follows from resilience.”
Our Approach
From philosophy to practice
Our decision framework informs how portfolios are designed, governed, and managed over time. Implementation is systematic, transparent, and continuously assessed.
Portfolio architecture
Each mandate is constructed with defined roles, clear risk budgets, and correlation awareness. Capital is allocated according to structural positioning rather than thematic conviction.
Risk framework
Exposure is evaluated across macro, credit, and equity regimes before deployment. Downside calibration, stress testing, and liquidity thresholds are embedded into portfolio oversight.
Capital deployment and resizing
Initial allocation size reflects risk-adjusted asymmetry and liquidity conditions. Exposure is adjusted methodically as information evolves or market conditions shift.
Ongoing oversight and review
Portfolios are reviewed continuously against mandate objectives, drawdown tolerances, and capital preservation requirements. Governance ensures consistency across cycles.
Our Capabilities
Strategies with purpose
From flagship funds to bespoke mandates, each strategy serves a defined role within a broader portfolio. We prioritise clarity of objective, calibrated risk, and consistent implementation.
Global Markets Fund
Diversified public market exposure with emphasis on capital preservation and measured deployment. Built around defined risk budgets, liquidity oversight, and capital reallocation across cycles.
Global Real Estate Fund
Income-generating assets selected for downside protection and long-horizon value creation. Built on calibrated entry pricing, governance, and active oversight through market cycles.
Bespoke Structures
Tailored mandates and vehicles designed around specific objectives, liquidity needs, and regulatory requirements, including evergreen structures, closed-end partnerships, mutual funds, and GP vehicles.
Our Views
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