The company invests across the major investment classes, adjusting exposures as opportunities evolve and maintaining disciplined risk control throughout the cycle.
The company pursues a diversified set of strategies to navigate changing market regimes. Our toolkit spans equity-led investments, control and minority private transactions, private and special-situations credit, event-driven and stressed opportunities, real-asset exposures, selective commodity and hedging programmes to manage portfolio volatility, and allocations to emerging opportunities where the risk–reward is compelling. AI-enabled analytics support idea generation, diligence and risk surveillance across the platform.
