Portfolio
Global Multi-Asset Holdings.
A diversified, long-duration portfolio constructed across public and private markets, together with direct holdings in operating companies. Designed for compounding through cycles, not calendar quarters.
Asset Allocation
Capital deployed across classes.
A representative breakdown of strategic exposure. Composition is dynamic, governed by valuation and macro context.
- Global Public Equities38%
- Private Markets & Direct Holdings24%
- Fixed Income & Credit16%
- Alternatives & Real Assets14%
- Cash & Opportunistic Reserve08%