We support a wide range of investment strategies spanning both public and private markets.
Asia Multi-PM Platform
Asia-focused multi-manager platform investing across equities, credit, fixed income/rates, FX, and commodities within the region.
The Dymon Asia Multi-Strategy Investment Fund (“Dymon Asia”) seeks to generate consistent, uncorrelated, absolute returns by allocating capital to a diversified group of dedicated PM specialists across Equities, Credit, Fixed Income/Rates, FX, and Commodities.
Multi-Manager Equity Investing
Market-neutral equity platform focused on fundamental and tactical trading strategies across the U.S., Europe, and Asia.
Schonfeld Strategic Advisors LLC (“Schonfeld”) is a Multi-PM platform that invests its capital with portfolio managers across Fundamental Equity, Quantitative, Tactical, and Discretionary Macro & Fixed Income trading strategies.
Multi-Manager “First Loss” Model
First-loss, multi-manager and multi-strategy liquid securities platform.
Topwater Capital (“Topwater”) manages a multi-strategy, multi-manager fund wrapped in a unique structure commonly referred to as “first loss”, which seeks to mitigate drawdown risk for investors. The strategy is managed by Bryan Borgia and Travis Taylor, who pioneered the first-loss model of fund investments and have been sourcing, structuring, funding and risk monitoring first-loss managed accounts since 2004.
Multi-PM Platform
Multi-PM, fundamental equity market-neutral platform built on proprietary insights into where alpha resides within equity markets.
Catenary Alternatives Asset Management (“Catenary”) is a multi-PM, fundamental equity market-neutral platform built on proprietary insights into where alpha resides within equity markets. Through granular data collection and advanced modeling techniques, Catenary seeks to identify Portfolio Managers capable of delivering high quantity alpha via fundamental research into less competitive equity securities.
Multi-PM Platform
Multi-PM platform investing across a broad range of strategies including Fundamental Equity L/S, Quant, Relative Value, Event Driven, and Macro.
Pacific Way Capital Management (“Pacific Way”) is a multi-PM platform operating across a broad range of investment strategies including Fundamental Equity L/S, Quant, Relative Value, Event Driven, and Macro. The firm pursues an all-weather approach, with a portfolio that aims to deliver attractive returns with low volatility, near-zero equity beta, low correlation, and capital preservation.
Distressed Credit & Special Situations
Distressed and special situations long/short credit strategy investing across sectors and asset types.
FourSixThree Capital (“FourSixThree”) pursues a distressed and special situations long/short credit strategy. The strategy is focused on distressed situations and takes an “all-weather” approach that seeks to leverage the team’s experience identifying opportunities across credit-oriented asset classes.
Long/Short Bank Credit
Long/short strategy specializing in bank credit-related instruments.
ISO-mts Capital Management (“ISO-mts”) is a long/short strategy specializing in bank credit-related instruments. ISO-mts is focused on opportunities within this large, liquid market consisting of a wide range of issuers, securities, seniority levels, and structures.
European Opportunistic Credit
Pan-European fundamental credit strategy focused on idiosyncratic opportunities with high execution complexity.
Pearlstone Alternative (“Pearlstone”) pursues a fundamental, Pan-European opportunistic credit strategy. Pearlstone seeks idiosyncratic opportunities with high execution complexity.
Energy & Industrials
Global long/short equity strategy specializing in energy and related cyclical sectors with a focus on industries driven by global supply/demand chains.
Kathmandu is a global long/short equity strategy that specializes in energy and related cyclical sectors. The team utilizes a top-down and bottom-up analytical approach to create a catalyst-driven investment style aimed to generate alpha across secular, cyclical and idiosyncratic themes.
Healthcare Equity
Fundamental, science-driven equity strategy focused on providing exposure to specific disease indications through investments in biopharma companies
StemPoint Capital (“StemPoint”) is a biopharma focused equity strategy. StemPoint seeks to employ a fundamental, science-driven research process focused on providing exposure to sector themes and specific disease indications through investments in large-cap biopharmaceutical companies and small/mid-cap biotechnology companies.
Equity & Debt Capital Markets
Focus on capital markets new issuance across IPOs, follow-ons, convertible bonds, and high yield debt.
Monashee Investment Management LLC (“Monashee”) is focused on capital markets new issuance across IPOs, Follow-Ons, Convertible Bonds, and High Yield Debt. Monashee seeks to capture the structural discount innate to new issue transactions with consistent participation across the global capital markets deal calendar.
Commodities
Active strategies designed to provide enhanced commodity exposure.
CoreCommodity Management, LLC (“CoreCommodity”) is an asset management firm whose singular focus is to provide commodity exposure to investors through both long-only and absolute return strategies using commodity futures and natural resource equities.
Digital Assets
Fundamental, discretionary and cross-asset investment strategy providing comprehensive and risk-managed exposure to digital assets.
Tephra Digital is an independent and privately held asset management firm. It primarily focuses on a long-term investment strategy across liquid tokens and digital asset equities. The firm employs a thematic and disciplined approach based on macroeconomic analysis, rigorous investment due diligence and active risk management.
Multi-Strategy Quant
Systematic investment manager employing next generation technologies and quantitative methods across a diverse range of asset classes, trading strategies, and turnover profiles.
Manteio Capital (“Manteio”) is a systematic investment manager that applies statistical and quantitative techniques to data in order to identify persistent, uncorrelated sources of alpha and aims to deliver a high-quality return and Sharpe profile. Manteio seeks to efficiently apply next generation technologies and quantitative methods across a diverse range of asset classes, trading strategies, and turnover profiles.
Real Estate
European opportunistic private equity real estate manager with a thematic corporate real estate strategy focused on buying or building leading real estate businesses.
GREYKITE is a European opportunistic private equity real estate manager with a thematic corporate real estate strategy. GREYKITE seeks to invest in scalable corporate opportunities, investing behind long-term market trends identified through in-depth data analysis and market research. The strategy aims to provide downside protection via conservative leverage and risk management, with targeted value enhancement initiatives at the real estate and corporate levels.
Fintech VC & Growth Equity
Venture capital firm investing in early-stage enterprise technology and B2B Fintech companies.
Illuminate Financial Management (“Illuminate”) is a venture capital firm dedicated to early-stage enterprise technology and B2B fintech companies building technology solutions for the financial services industry. The team invests across multiple Fintech themes and seeks to accelerate the virtuous cycle connecting the startup ecosystem with large financial institutions.
