Investment Objectives
Investment in the "best" hedge funds
Attractive absolute returns irrespective of market direction
Diversification of strategies
Target annualized volatility of 4-6%
Low correlation to major indices
Emphasis on capital preservation: risk management through strict adherence to investment mandates and monitoring
Low Drawdowns
Key Considerations
Over the last 19 years, the “Elite Hedge Funds” have achieved superior returns compared to traditional assets classes, both in term of absolute returns and risk adjusted returns. We have access to these elite funds.
Negotiation of capacity with the best managers is critical because of limited access into the “elite group” of Funds.
Understanding of the investment objectives of the investor enable a suitable structure and composition of portfolio.
Transparency of purchased funds to investors is crucial.
