Clear decision rights and documented approvals across investment and risk processes, reviewed on a recurring schedule.
Governance
Clarity, accountability, and alignment with investors at every step.
Our framework combines independent oversight, transparent reporting, and disciplined risk controls to uphold institutional standards and protect long-term capital.
Governance Framework
Our governance is built on clear accountability, transparent reporting, independence, disciplined risk oversight, and ethics.
Regular reporting cadence, portfolio and risk metrics, and audit trails for material changes.
Segregation of duties across research, execution, and oversight to prevent conflicts.
Limits framework, stress testing, KYC/AML (where applicable), and incident response.
Code of conduct, zero tolerance for misuse of information, strict data protection.
Oversight Structure
Independent oversight and clear decision rights across investment, risk, and compliance.
Investment Committee
Sets portfolio objectives and approves strategy changes within defined risk limits.
Risk & Compliance
Ensures that risk exposures remain within tolerances and enforces regulatory compliance.
Liquidity & Capital Preservation
Oversees capital allocation, liquidity buffers, and safeguards against drawdowns.
Alignment of Interests
Guarantees that the firm’s incentives are directly aligned with investors and partners.