Portfolios are “pure” when their securities fit their philosophy

Public equity investors have poisoned the well we drink from. Opportunity exists to create a new paradigm in public investment investing.

We selectively leverage our private equity experience when investing in public markets.

We adhere to a simple, but strict, definition of quality when constructing our portfolios.

Excess return is frequently lost prior to reaching shareholders. Capturing alpha is essential to outperformance.