We seek to create solutions for investors’ needs including core multi-strategy portfolios, concentrated low-beta strategies, and other strategy-specific solutions.
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Modeling the Expected Return for Hedge Funds - Should It Be Higher Today?
We draw upon four primary strategy categories to create hedge fund solutions for investors.
1
Long/Short Equity
Focus on specialist managers that we believe have a fundamental edge in security selection, both long and short.
2
Event Driven
Focus on managers that we believe can create or extract value in complex credit and event equity situations (e.g., spin-offs, reorganizations, other company-specific events).
3
Relative Value
Focus on managers that we believe can exploit market pricing inefficiencies within and across asset classes, with very low market directionality.
4
Global Macro
Focus on managers that we believe have unique skillsets in assessing absolute and relative movements in global equity, fixed income, currency, and commodity markets.
