Pre-Investment Diligence | Post-Investment Engagement |
Months of intensive qualitative and quantitative research before investment | Daily position-level transparency with guidelines that reduce style drift |
Historical performance assessed through robust analytical systems | Long-term and active strategic contributions |
Frequent personal interactions provide further insights | Down and out provisions; bad actor provisions |
A focus on sustainable market inefficiencies and sensible risk management | Manager resources supported as needed, particularly during intensive build-out phase |