Our Edges
Experience Tested
Through Cycles
We are an experienced and diverse team with an average of 30 years of experience in finance. We have worked together for many years, with a strong team ethic that allows for efficient identification and triage of investment opportunities.
Depth of Team
An average of 30 years of
experience in finance across
a diverse investment team that has worked together for many years.
One Portfolio Approach
Full flexibility to invest across geographies and parts of the
capital structure, depending on the market opportunity set.
Asia Expertise,
Global Reach
We focus on low-volatility investing
and leverage our Asia expertise to invest globally.
Risk Management
Built For Drawdowns
We implement a multi-dimensional volatility portfolio approach to hedging, based on experience in managing downside through 1987, 1994, 1997, 2001, 2008, 2015 and 2024. We take an active approach to adjusting risk across a range of market conditions. In high-duress situations, we look to reduce gross exposure and to reduce basis and factor risks between longs and shorts, and across countries and sectors.
DOWNSIDE EXPERIENCE ACROSS
We focus on low-volatility investing and leverage our Asia expertise to invest globally.
We have an experienced team of investment professionals and a scalable strategy with a focus on liquid instruments across the capital structure.
We are selective and nimble, with an emphasis on global thematic and event-driven situations.
Speak With Us About Your Family's Mandate
We welcome enquiries from professional investors and their advisers.