Five core tenets drive our business philosophy.
Our businesses may be different, but our approach is highly disciplined and consistent.
Our focus on intellectual rigor, process and infrastructure complements our culture of innovation and collaboration.
Our focus is on building scalable businesses with quantifiable, repeatable processes that we believe will add alpha at each stage of the investment process—from sourcing and analysis through structuring and risk management.
We have structured the firm to remove barriers that traditionally exist between styles of investing—quantitative and qualitative, private equity and hedge fund, short and long duration and control vs. non control. Our flexible, and often capital-structure agnostic, approach to investing allows us to focus on these “white spaces.”
Defined Utility Function
We have a defined focus on risk-adjusted returns. Our investment process emphasizes opportunities that we believe will deliver stable, idiosyncratic returns across a wide array of outcomes. We integrate a robust risk management process while working to deliver this return profile.
Flat Structure, Collaborative Environment
Our flat organizational structure enables senior leadership to stay closer to the details and help drive key investment and management decisions. Our non-siloed environment fosters teamwork and cross-strategy collaboration.
Our infrastructure is designed to support investment activities, facilitate back-office operations and provide a solid control environment. For example, by using infrastructure to manage liquidity risk and asset-liability matching, we are able to focus on ultimate projected outcomes versus a particular investment path.