Diversification across
Asset Classes
Tap on columns to read more...
Public Markets
GLOBAL MACRO
Our flagship Global Macro fund seeks to achieve stable returns irrespective of market direction and volatility to protect the asset base and achieve longer-term sustainable capital appreciation. We invest in a very diversified set of public instruments across DM and EM in equities, fixed income, commodities and currencies.
HIGH OCTANE
High Octane is designed to achieve higher returns with higher risk. Whilst agnostic to any asset class, we seek to capitalise on market dislocations, mispriced assets as well as momentum. This strategy can be directional and unhedged. Liquidity and risk management are our driving principles.
DELTA NEUTRAL STRATEGIES
Our Delta Neutral Strategies are focused on capturing premium when volatility is high, whilst systematically hedging out delta, in order to build a consistent high yield product in the double digits. The underlying asset classes vary – depending on where the best vol can be achieved matched with the necessary liquidity.
Private Markets
PRIVATE EQUITY
As part of our private equity strategy, we seek to identify the disruptive industries of tomorrow and who will be the category leaders in each.
PRIVATE DEBT
We take a hands-on tailored approach to private lending given the individual nature of each particular borrower. We approach each lending opportunity from a holistic perspective seeking to ensure borrowers have a sustainable pathway to liquidity whilst able to continue building their businesses.
REAL ESTATE
1 London Wall, London, UK
Coleman Highline Campus, San Jose, USA