Our Commitment to Clients

Our clients are responsible for the financial security of millions of constituents. We never forget that our primary responsibility is to help them succeed in achieving their financial goals.


We invest in our funds alongside clients.


We are in the business of building long lasting relationships with our clients.


We are continually developing products and account structures to satisfy clients’ individual needs.


We believe the key to relationship building is open, clear, and detailed communications and we are committed to providing best in class transparency for our clients.  

Our Partners

Institutional Investors

We are proud to invest on behalf of the world’s leading institutional investors, including pension funds, sovereign wealth funds and endowments. Our unconstrained approach to investing has served these clients across generations, providing capital growth to meet the needs of their beneficiaries.

Financial Advisors

We have been serving financial advisors for over 15 years and are proud to be one of the early adopters of providing alternatives to individual clients. As a specialist in opportunistic investing, we leverage our distinct areas of expertise with an agile and unconstrained investment platform to provide differentiated solutions for our partners to diversify beyond traditional asset classes.

Our Investors

Diversified Fund Investor Base By Type Across Funds

Public Pension 39%
Sovereign Wealth and Corporates 27%
High Net Worth and Family Office 20%
Corporate Pension 6%
Foundation and Endowment 4%
Fund of Funds 4%
  • Public Pension
  • Sovereign Wealth and Corporates
  • High Net Worth and Family Office
  • Corporate Pension
  • Foundation and Endowment
  • Fund of Funds

Excluding investors in securitized vehicles.
As of January 1, 2024.