Multi-Strategy
Multi-Manager

For over 20 years, we have successfully managed multi-strategy, multi-manager investment mandates designed to generate superior risk-adjusted alpha while maintaining low correlation to both traditional market indices and hedge fund benchmarks.

The core objectives include:

1. Achieving a long-term target beta of 0.
2. Ensuring strong crisis resilience (long volatility) to guard against tail risks
3. Delivering consistent returns over cash irrespective of market conditions
4. Maintaining low volatility
5. Offering high liquidity to investors

Our programs are accessible in fund format or managed accounts.

(*) Source: Bainbridge

This graph has been provided for illustrative purposes only and should not be relied upon in making any investment decision.