Over the past two decades, we believe there are two key macro-shifts that have defined investment themes and the global business landscape: ‘analogue-to-digital’ and ‘complicated-to-complex’.
Our thesis is that these two shifts will create unparalleled premiums in private equity markets and will define the alpha generating opportunities across multiple businesses in the 2020s.
We target aggressive capital accumulation through allocation within carefully targeted verticals. Our diversification takes place within our strategy, not across multiple asset classes.
We combine our thesis with a proprietary due-diligence and valuation model to capture absolute returns in private equity. We expect every company we invest in to achieve a pre-defined MOIC based on its stage, irrespective of whether the macro economy is suffering from recessionary headwinds.
Our investment strategy is to find companies that fulfil the following three criteria:
