Diversify with Event Driven Exposure and Low Correlation Returns

Investment Objective. We aim to achieve attractive investment returns with low correlation and moderate risk while protecting capital.

Investment Strategy. Our event-focused and value-oriented product facilitates capital allocations according to different investment objectives while retaining event driven exposure to liquid, publicly traded securities globally.

Low Correlation. Low correlation versus the S&P 500 and hedge fund peers reflect the differentiated nature of the investment strategy and its expression through portfolio composition and idiosyncratic positions.