Philosophy: Uncorrelated Investments

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We offer an innovative platform for thematic selection in the quest for long term consistent non-correlated returns

We conduct a highly defined due diligence process that has proven experience in selecting leading managers 

Non-correlated to main financial markets: equity, fixed income and hedge fund indices and within the different portfolio allocation positions

Access to the very best investment opportunities

Conviction led long term strategic portfolios combined by asset backed, income producing and downward protective strategies

Strong annualized absolute investment returns with low volatility

Risk aware, capital preservation oriented and steady capital accretion approach limiting deep drawdowns

 Strategies

High-conviction strategies with attractive risk-return profiles in the five core private markets:

private real estate, private infrastructure, private debt, insurance linked investments, real estate and trade financing

 Themes

We focus on these main investment themes:

Sectors impacted by changes in demographics, society, health, consumption, trade and litigation

We select market leading investment funds or manage segregated investment mandates