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Our Investment Philosophy

Our investment approach is grounded in our belief that consistent, long-term capital appreciation can be achieved by identifying and monetizing sources of uncorrelated, alpha returns.

We believe we are both structurally and culturally aligned with this goal.

We take an active approach to minimizing exposures to market factors by utilizing fully hedged positions, maintaining an active focus on alpha short opportunities, and incorporating a portfolio hedge, all of which we believe contributes to reducing market risks across our investments.

We operate in a highly collaborative environment, benefiting from long histories ranging from 10 to over 20 years, and what we describe internally as a "zero bureaucracy, pure insight" culture.

Our investments are focused on liquid equity investments across developed markets including North America, Europe and Asia. We actively utilize derivatives including options to optimize reward to risk at all times.