Our Investors

We are proud to have a long-term oriented investor base that includes many of the world´s leading university endowments, research and charitable foundations.

We feel honored to be able to support these institutions in managing their assets, as they fund significant projects dedicated to improving the lives of millions in fields such as education, healthcare, research and the environment.

Our policy is to treat all investors equally and we do not give preferential terms through the use of side letters or otherwise.

Fund composition (as of 1st April 2017):

Firm

Category

  •  Endowment/Institutional 69.7%
  •  High Net Worth/Family Office 21.3%
  •  Fund of Funds 3.7%
  •  Management 5.3%

Firm

Location

  •  USA 74.2%
  •  Europe 17%
  •  Other 8.7%

Hedge Fund

Category

  •  Endowment/institutional 55.3%
  •  High Net Worth / Family Office 28.1%
  •  Fund of Funds 5.2%
  •  Management 11.4%

Hedge Fund

Location

  •  USA 49.2%
  •  Europe 34.2%
  •  Other 16.5%

Long Only Fund

Category

  •  Endowment/institutional 82.6%
  •  High Net Worth / Family Office 15.6%
  •  Fund of Funds 1.2%
  •  Management 0.5%

Long Only Fund

Location

  •  USA 94.5%
  •  Europe 1.3%
  •  Other 4.3%