We offer a wide range of multi-manager strategies with various risk and return profiles.

Our combination of people and process creates key differentiating factors:

• Highly experienced global investment teams with broad experiential knowledge spanning proprietary trading and hedge fund investing
• Established track records across a wide range of investment programs and strategies
• Scale of major hedge fund fiduciary affording significant resources and special terms
• A strong culture built around risk control and operational excellence
• Capitalizes on fluid hedge fund universe and tactically allocates across strategies and opportunities

Dedicated absolute return investment management

• through our global long/short equities, credit long/short, merger arbitrage and convertible securities

Fundamentally-driven investment processes

• that are supplemented with sophisticated quantitative decision support and risk management tools

Multi-stage risk control process

• developed through a pioneering approach to quantitative risk management. Risk metrics are tailored to each individual strategy

Innovation

• an offering which seeks to evolve continuously with the ever changing global markets, aiming to provide attractive hedge fund opportunities

Holistic and risk oriented

• An approach to portfolio management that fosters intellectually honest debate and leverages a global perspective.
• We operate within a culture of control, risk management, and independent oversight, both investment and operational.
  

Diversified strategies

• We combine our strategies with the goal of creating a diverse stream of returns relatively uncorrelated to major asset classes.
• By shifting capital and risk dynamically across strategies we look to exploit investment opportunity sets that we see in the market.

Value investing with risk control

• Our approach is, and always has been, rooted in relative value investing and state-of-the-art risk management capabilities, through which we strive to provide investors with attractive, risk-adjusted absolute return potential.

Collaboration across teams

• We foster collaboration across our teams based in New York, Chicago, London, Hong Kong and Singapore, with the goal of raising our collective intelligence. We seek to strengthen those teams by recruiting and retaining the best people from inside the industry and out.