Manager Selection

Strategy
 

  • Focus on leaders in alternative thematic sectors with low correlation to the general market:

    • Private Real Estate focused on healthcare

    • Bridge and Mezzanine Loans backed by Real Estate collateral

    • SME Private Debt: senior bespoke financing

    • Trade Finance backed by physical commodities

    • SME Private Equity direct-investments

    • Hedge Funds: Trading-orientated, liquid, multi-strategy portfolio.

  • Strong annualized absolute returns with low volatility.

Themes
 

  • We focus on sectors affected by changes in:
    • Demographics

    • Sociology

    • Health

    • Consumption trends

    • Trade

    • Demand and Supply imbalance.

  • Market valuations and fundamentals are assessed in all thematic allocations or single-security selection.