Hybrid Structure combines best elements of hedge fund, private equity fund structures to increase investment flexibility and alpha generation while providing investors superior risk management and reduced correlation to other investment managers.
Performance Advantage
- Unique access to a base of non-correlated investments
- Investments in our strategic focus areas are less crowded
- Managers possess unique skills within focus strategies
Flexible Structure
- Able to pursue alpha across asset classes without the style-box restrictions found in most funds
- Access to a diversified base of trading and investment strategies
- Focus on 6 core (non-crowded) strategies with agility to shift allocations
Risk Management
- Tested portfolio construction / risk parameters
- Downside risk mitigated by drawdown limits
- Ongoing diversification and volatility monitoring
Investment Committee Model
- Capital commitment review and approval process across all strategies and disciplines
- Investment strategies are subject to committee approval and ongoing review
- All managers’ incentives based on total fund performance
