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A long history of working with underlying strategies

Our CIO, Richard Novack, has many years' experience in proprietary trading, risk management, manager selection, and portfolio construction while working with Barak Capital, Alpha Hawk and others, and has a close relationship with many of the managers working in our universe.

A deep knowledge of the boutique manager space

As hedge fund managers ourselves, we have intimate awareness of important factors which may impact managers and a deep understanding of the real edge and sustainability of their trading strategies.

Strict selection criteria and pedigree

Rules based investment guidelines including a minimum 18 month live track record, strong performance metrics including risk adjusted returns, liquid instruments, and strategy transparency with further emphasis on pedigree and institutional operations.

Diversification and risk management

Advanced risk management applied at both portfolio and sub strategy level to protect capital starting with true diversification. We recommend a minimum of 16 uncorrelated managers in our portfolio constructions to achieve our highly uncorralled and low risk investment thesis.

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