Risk Management
Institutional controls safeguarding allocator capital.
Risk Management
Risk protection framework
Internal Controls & Compliance
Compliance oversight, AML/CFT frameworks and operational controls aligned with applicable regulatory standards in each jurisdiction in which the group operates.
Portfolio Construction & Liquidity
Risk is sized to the asset: liquid strategies run under liquidity and market-neutral disciplines; private and infrastructure investments carry terms matched to the life of the underlying assets.
Investment Committee Governance
No capital is deployed without Investment Committee approval of a documented thesis, sizing, risk parameters and exit criteria.