MANAGEMENT
We are hard workers, systematic, emphasizing long-term capital preservation that focuses on returns, low volatility and a selection process based on strict macro and micro-economic analysis. These principles may guide us, but they do not restrict us either – ongoing monitoring and risk management help us continue to create the best results for our clients in a dynamic world. We transposed these principles into six mutual funds advised by our teams, with successful strategies and audited track records.
These funds offer our clients the appropriate exposure to a wide range of investment opportunities and asset classes. We take multiple approaches to asset management.
Direct Investment
Our proprietary network gives us access to off-market investment opportunities, particularly privately owned companies looking to expand or to partially exit. We aren’t just passive partners either. We seek to co-invest with locally established.
Fund Advisory
Our six dedicated and highly diversified strategies offer solid balance sheets, diversification, operational performance and cash-flow generation. We aim to create sustainable growth and capital preservation over the long term.
Quantitative Finance
Our unparalleled data access and focus on innovation enable us to develop quantitative AI-driven strategies and create value for our clients.