Intellectual Capital & Proprietary Investment Capabilities
- Highly differentiated, advanced, and proprietary investment process focused on effective risk management and primary research. Our overall investment approach was developed during Chief Investment Officer’s years as a market maker and proprietary trader at the Chicago Board of Trade and Chicago Mercantile Exchange.
- Highly skilled Investment Research Team.
02 –
Client Focused
Innovative strategies that seek:
- Risk-adjusted returns
- Reduced downside volatility
- Diversified return streams
- Relatively lower levels of correlation
03 –
Experienced, Accomplished Leadership
- Experienced institutional team from asset management firms
- Successful track record building alternatives based asset management businesses
04 –
Operational Strength
- Strong process managed operation
- Heavy integration of leading technologies throughout the firm
05 –
Risk Management
- Enterprise risk management framework integrated into firm culture
06 –
Delivery
- Highly liquid
- Transparent
- Fee-competitive
07 –
Performance
- Seeks to achieve competitive results over full market cycles
- Active risk management