Unique Sources of Alternative Return
We prefer underinvested segments of the alternative universe. Our goal is to lower overall portfolio risk and provide genuine diversification enhancements. We screen for investments that have both long term and short term reduced correlation to traditional asset classes, such as equities and bonds.
Track Record
Core team members have a 15+ year track-record of identifying, building and managing alternative real asset strategies. We pride ourselves on being innovative and perhaps even unorthodox thinkers.
Narrow Themes with Structural Growth
We prefer strategies that have at their core a narrow theme with demonstrable structural growth trends. We believe such strategies tend to combine all the features we seek – niche, under-financialized, under-invested and with competitive valuations.
