... that can protect the principal, generate reasonable returns, and meet business goals under stressed market conditions.
...that can be transformed by utilizing overlays to optimize target portfolio parameters, potential taxes, risk budgets, and business objectives.
We primarily consider alternative investment managers (HF, PE, and VC) and independent sponsors.
Active consideration for secondary assets, infrastructure (telecom, real estate, power, transportation), mining, and other long-dated assets (investor realignment, liquidation, and litigation scenarios).
Parameteric Strategies that can generate threshold returns irrespective of the market movements.