Strategies

GLOBAL STRESSED CREDIT GLOBAL LONG/SHORT CREDIT Litigation Finance Private Credit EUROPEAN EQUITY US SMALL CAP EQUITY EUROPEAN SMALL CAP EQUITY GLOBAL EQUITY INTERNATIONAL EQUITY

ASSETS UNDER
MANAGEMENT

Portfolio as of JANUARY 31, 2024 ($)

Global Long/Short Credit

Short Duration High Yield

Global Equity

European Equity

International Equity

European Small Cap Equity

US Small Cap Equity

Global Stressed Credit

4.03Bn

Firm AUM

CAPACITY IS ACTIVELY EVALUATED TO MAINTAIN EXCESS RETURN GENERATING OPPORTUNITIES

At a certain point, we believe excess return generation and assets under management become inversely related; as the latter grows, it begins to diminish the investable universe.

EQUITIES STRATEGIES

We believe managing concentrated portfolios is necessary in order to increase the probability of relative outperformance.

Higher assets under management limit the ability to invest in concentrated portfolios and reduce the likelihood of producing excess returns.

CREDIT STRATEGIES

Lower credit quality bonds offer higher expected excess returns.

Higher levels of assets limit our ability to effectively execute on less liquid credit strategies.

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