Founder capital invested alongside clients
Proven through past crises, built for uncertainty
Investment philosophy rooted in survival and epistemic humility
Key Offerings
Absolute Return
Actively Managed
Income Fund
A short-duration, multi-asset, absolute return income strategy designed to preserve capital and deliver durable yield across market cycles.
The portfolio is diversified across asset classes, return drivers, sources of risk and failure, and correlation profiles. It is not reliant on any single market regime or factor.
It allocates across credit, dividend-paying equities, hybrid securities, arbitrage and basis trades (with negative correlation to risk assets), and insurance-linked instruments (with low-to-zero correlation to traditional markets).
The strategy is built to adapt to changing macro environments while helping preserve real purchasing power over time—protecting investors against the long-term erosion of fiat value, something traditional fixed income investments cannot address.
It complements a 60/40 portfolio as a modern substitute for the fixed income sleeve, or stand alone as a conservative, yield-focused investment solution.
Absolute Return
Actively Managed
Growth Fund
A long-biased, absolute-return capital appreciation strategy designed to compound over time with the aim of preventing large drawdowns.
The portfolio draws from a diversified set of return sources, with a core focus on global equities across sectors and industries. Positioning is informed by bottom-up valuation, macro and geopolitical inputs.
Similar to the Income Fund, the portfolio is diversified across return drivers, sources of risk and failure, and mid-to-longer term correlation profiles. The Growth Fund, therefore, does not need global equity markets to perform to deliver returns.
The strategy employs active management — such as tactical hedging — to minimize drawdowns while preserving upside convexity.
This approach has delivered equity returns net of fees with materially lower drawdowns: –5% in March 2020 (vs. –33% S&P500), 4% in 2022 (vs. –18% S&P500), and near-zero impact during the April 2025 drawdown.
Fixed Maturity Products
Leveraged HY and other Fixed Income Notes,
Structured-products such as Capital-guaranteed Products, and Participation Notes.
Launching Soon.
Reinsurance Fund
Catastrophe insurance for uncorrelated yield.
Launching Soon.