Est. 2009 — New York · London · Singapore
We manage $4.2B across systematic, thematic, and alternative strategies — engineered for long-horizon wealth creation.
Portfolio Strategies
Multi-factor global equity strategy combining momentum, quality, and low-volatility screens. Benchmark-aware but conviction-driven, targeting 300bps annual alpha.
Concentrated bets on transformative technologies — AI infrastructure, biotech platforms, and clean energy at scale.
Market-neutral long/short equity with systematic hedging. Designed to deliver positive returns in all regimes.
Core-plus infrastructure and real estate debt generating consistent quarterly distributions with inflation protection.
Discretionary macro across rates, FX, and commodities. High conviction, uncorrelated to equity beta.
ESG-integrated equity with positive-screening and engagement. SFDR Article 9 compliant, no greenwashing.
Historical Performance
| Fund | YTD | 1Y | 3Y Ann. | 5Y Ann. | Risk | AUM |
|---|---|---|---|---|---|---|
| Core EquityVCEF | +14.7% | +21.3% | +16.8% | +18.4% | $1.8B | |
| InnovationVIDF | +22.1% | +28.9% | +19.4% | +23.7% | $840M | |
| Absolute ReturnVARF | +7.8% | +9.2% | +8.1% | +7.9% | $620M | |
| InfrastructureVIYF | +5.9% | +8.7% | +7.3% | +6.8% | $480M | |
| Global MacroVGMF | +11.3% | +15.6% | +12.9% | +14.1% | $310M | |
| Sustainable AlphaVSAF | +10.6% | +14.2% | +11.8% | +13.5% | $150M |
Market Insights
Central banks are shifting posture. We break down the implications for fixed income positioning and duration management across portfolios.
Fixed IncomeEnterprise AI spending is real, but returns are uneven. Our framework for identifying durable AI infrastructure winners versus narrative-driven valuations.
TechnologyStructural reforms in India, Indonesia, and Brazil are creating a generational re-rating opportunity in EM equities that our models increasingly favor.
EquitiesOur quarterly letter to investors covering portfolio positioning, macro outlook, and the case for patience in a regime of elevated dispersion.
Quarterly Letter