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We won’t compromise when it comes to protecting our clients’ capital. We choose investments where we have a very high conviction about the quality of the counterparty, the assets and the cashflow streams. We structure each deal to ensure the commercial framework provides excellent protections and return on our capital.
We are industry agnostic when it comes to investing. We look for opportunities that provide the potential for double digit returns, often in special situations that require specialist skills to solve and structure such that risk can be tightly managed and often mitigated.
We take a conservative approach. Returns of an investment need to be commensurate with the risk being undertaken. We spend considerable time focused on risk mitigation, downside protection and scrutinising investments through a capital protection lens to temper excitement about the upside of any particular investment.
We treat our clients’ money the same as our own. We never enter a deal we wouldn’t put our personal capital into. We invest alongside our clients, creating alignment around the outcomes our clients and we seek.
Capital preservation is at the centre of our investment and ongoing risk management process. Our multifaceted approach to identifying and mitigating risk means we choose investments that we believe will not result in us losing money, even under the most stressed downside scenarios - culminating in a very high quality portfolio of investments. After passing a stringent due diligence process, each investment must be unanimously approved by our Investment Committee.
