Personalized Strategy Development
We translate your policy and objectives into a portfolio blueprint. Clear risk, liquidity, and fee budgets. No house list.
Open-architecture portfolio design, manager selection, and governance
Built by allocators. We partner with your team to design, select, and govern alternative allocations across hedge funds, liquid alternatives and QIS.
Want to use absolute-return strategies but unsure where to start?
How do we build a strategy we can explain and defend?
What due diligence meets internal and regulatory requirements?
How do we manage liquidity, fees, and downside risk?
What returns are realistic—and what drives them?
Experience Meets Technology: Tailored Hedge Fund Solutions
Allocator expertise meets modern tooling. We combine deep manager research with Ensemble for analytics, benchmarking, and documentation you can take to the Investment Committee.
- In-depth research and comparative manager analysis
- Portfolios designed for your constraints and goals
- Human judgment, backed by data and process
Stay on Top of Your Investments
We don’t just place managers—we govern them. Continuous monitoring links performance to risk, factors, and market context so actions are timely and defensible.
- Ongoing oversight with triggers and playbooks
- Attribution by source of risk and return
- Liquidity and fee budgets tracked over time
Clarity, Confidence, and Control
No surprises. We document decisions, evidence, and outcomes—Governance. Everything is explainable to boards, auditors, and stakeholders.
- Transparent, IC-ready reporting that shows our working
- Direct access to senior allocators
- Simple dashboards via Ensemble
Read our blog
Underwriting Backtests in Systematic Investing: How to Separate Evidence from Noise
Systematic investing is in oversupply. Equity statistical arbitrage managers can run thousands of signals across hundreds of stocks. Macro quant teams can test dozens of model variants across rates, FX, commodities, and futures curves. The ...
6 min read
Has the AI Boom Caused a Bubble in U.S. Stock Markets?
We’ve looked at the AI boom from a few angles already — from how hedge funds are actually using GenAI (and what that means for manager selection), to how crowding in the “Magnificent Seven” became its own risk factor. This piece tackles ...
8 min read
The Private-Wealth Wave Meets Hedge Funds: Closing the Allocation Gap
When people say “private wealth is the next allocator,” it can sound like marketing shorthand. But there’s a concrete reason the phrase keeps coming back: the wealth channel is not just getting bigger — it’s getting more institutional. ...
8 min read