The company invests across major asset classes with a long-term approach, adjusting exposures as opportunities evolve while maintaining disciplined risk control through the cycle.
Approach: Long-term ownership, pragmatic flexibility, and rigorous risk discipline.
The company pursues a diversified set of strategies to navigate changing market regimes. Our toolkit spans, not limited to: 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.
