Real Money
Real Returns


The use of operations research techniques, stochastic modeling, and applied statistics permeates every area of our core functions.

Candidate investments are evaluated in absolute & relative terms.

Special emphasis is given to the synergies between the portfolio assets, and any use of leverage.

At a high level of details, our business process consists of the following three elements:

  • Opportunity Set
  • Portfolio Composition
  • Implementation & Execution
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