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 income strategy focused on capital preservation and durable yield across market environments. It draws from structurally mispriced risks — including credit, equity income, interest rates, and reinsurance-linked assets — with broad diversification and limited reliance on any single factor or market regime.

Built to adapt to changing macro conditions, it aims to protect and compound purchasing power over time.

Absolute Return

Actively Managed

Growth Fund

A long-biased capital appreciation strategy designed to compound over time while avoiding 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 and top-down macro and geopolitical inputs.

The strategy employs active management — including tactical hedging — to minimize drawdowns while preserving upside convexity.

This approach has historically delivered equity returns with materially lower drawdowns, as evidenced by: –5% in March 2020 (vs. –33% S&P 500), 4% in 2022 (vs. –18% S&P 500), and near-zero impact during the April 2025 drawdown.

Fixed Maturity Products

Catastrophe insurance for uncorrelated yield.

Launching Soon.

Reinsurance Fund