Our Approach
We combine institutional-grade discipline with operator insight to unlock compounding, sustainable returns for our LPs and portfolio founders.
Institutional Market Intelligence
Aggregate > 40 proprietary and third-party data feeds (CB Insights, Gartner, MSCI, satellite imagery) into a single research stack that updates daily.
Decisions rest on defensible, verifiable data rather than narratives.
Risk-Optimised Portfolio Construction
Use a Monte-Carlo engine to simulate 10,000 scenarios per deal; target ≤ 15% cross-correlation across sectors and geographies.
Demonstrates statistical discipline and clear risk budgeting.
Long-Term Value Creation
Deploy a 100-day "Acceleration Playbook" covering pricing, go-to-market, and senior talent—already lifted median gross margin +9 pp post-investment.
Shows measurable impact beyond capital.
Active Monitoring & Governance
Monthly KPI dashboards, quarterly board meetings, and semi-annual third-party audits; instant red-flag alerts via our ESG & risk portal.
Ensures continuous alignment with objectives and regulatory best practice.
Sustainability & Impact
Track carbon intensity, diversity metrics, and UN SDG alignment for every company; tie 10% of GP carry to impact KPIs.
Aligns financial success with responsible stewardship.