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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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