Our portfolio is comprised of high-quality investments sourced and managed by exceptional partners and provides exposure to liquid and illiquid securities in a broad and diversified array of industries, geographies, lifecycle stages, and investment strategies.
Our portfolio is designed to maximize long-term compounding returns without accepting uncompensated risk on behalf of our Members. In pursuit of this aim, we apply an allocation and thematic lens to portfolio construction, which enables us to maintain long-duration exposure to high-conviction investment themes across economic cycles.
We approach portfolio construction with a deep focus on both risk and return and seek to invest in structures and share classes that generate sufficient return to compensate for the associated level of risk, with partiality toward investments with the greatest potential for positive, asymmetric performance due to market inefficiencies.
Asset Allocations
