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PORTFOLIO CONSTRUCTION

We focus on a dual objective: advancing sustainability and generating positive returns

We identify, source, and evaluate traditional, alternative, and sustainable asset classes

We utilize a full range of programs, vehicles, and financial instruments, including equity, fixed income, securitized products, currencies as well as private debt and equity, real assets, structured products, private assets, and derivatives

We develop bespoke investment solutions in partnership with select financial institutions

Traditional

Alternatives

Custom Overlay

Equities

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Fixed Income

Private Debt

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Real Estate

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Infrastructure

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Commodities

Currency Management

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Index Replication

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Performance Derivatives

Sustainability

Impact

Risk

Blended Finance / Innovative Finance

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Infrastructure

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Seed Equity / Sponsorship

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Accelerator Programs

 

Microfinance

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Factor Risk

 

Systemic / Tail Risk

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