We are an experienced and diverse team with an average of 30 years of experience in finance. We have worked together for multiple years with strong teamwork ethic allowing for efficient identification and triaging of investment opportunities

In terms of risk management, we implement a multi-dimensional volatility portfolio approach to hedging based on experience in managing downside in 1987, 1994, 1997, 2001, 2008, 2015 and 2024.

Our one portfolio approach allows full flexibility to invest across geographies and parts of the capital structure depending on the market opportunity set.

We take an active approach to adjust risk in a range of market conditions. In high duress situations, we look to reduce our gross exposure and reduce any basis, factor risks between the longs/shorts and across countries and sectors.