Diversified Portfolio


Capital Preservation


Portfolio diversification is at the heart of our Capital Preservation Strategy.


Risk Mitigation


Portfolio diversification ensures that we avoid concentrating all our capital on a limited number of investments. Doing so allows us to reduce the potential losses of our Consolidated Investment Portfolio if some investments perform poorly.


Generation of Returns


With portfolio diversification, we can achieve smoother and more consistent returns over the long term.


Our private equity firm is built around human identity and behavioural psychology.