Process

Process

The investment research process focuses on finding hedge fund managers who can generate alpha in both stable and volatile market conditions. We categorize hedge funds into three groups: Long Short Equity, Stable Return, and Market Stress, and look to build a portfolio with an equal weight to each. We have a long-standing international network of family offices, fund of funds and other investment professionals which brings additional perspective to our diligence process. Our own multi-decade global investment experience helps further refine our manager research analysis.