We continually refine and enhance our rigorous, highly disciplined investment process.

1. We define our strategic allocation based on our well-researched worldview, considering the macroeconomic environment through our own eyes as well as leveraging external research (hedge fund managers, external advisors).
2. We evaluate the skills, background and the operational risk of each hedge fund manager to identify the best risk-return ratio. To best manage this process, we limit our research to a targeted universe of approximately 100 hedge fund managers, enabling us to collect in-depth information on these through regular on-site visits and daily contacts.
3. Lastly, we emphasize quantitative techniques and risk management in order to diversify and monitor our various portfolios and managers. Our qualitative and strategic choices are driven by state-of-the-art risk management tools.

Fully committed to the funds we manage, with significant internal investment, we continually monitor the performance of the funds and managers within our portfolios, rebalancing as necessary to ensure that our clients’ investment objectives are addressed with the greatest care.