What We Do

Our objective is to pursue stable and high risk-adjusted returns for our investors. For that purpose, we look for unique investment opportunities which are less commonly utilized and offer diversification benefits. Predominantly we invest through external funds.

The unrestricted investment universe is complex and exhibits wider return dispersion. It requires a robust infrastructure for identifying and analyzing investments, and managing risk.

The principal aspect of our risk management is careful due diligence. Our in-house due diligence starts with collection and verification of investment, financial and legal data. Based on verified data we then form subjective assessments of investment strategy, management and organization, risk controls, infrastructure and operations.

In addition to due diligence we emphasize the robustness of our internal processes and infrastructure when implementing investments.  

Due Diligence

  1. Information collection

  2. Review of documentation and fact verification

  3. Subjective assessment