Governance & Controls

Risk
Management

A comprehensive, multi-layered approach to risk oversight — from portfolio construction through operational governance.

Risk Framework

Four Pillars of Risk Oversight

Portfolio Construction Discipline
  • Long-biased, high-conviction portfolio
  • Defined concentration limits by position and sector
  • Position sizing driven by liquidity, downside risk, and catalyst visibility
  • Up to 25% allocated to special situations
Liquidity & Capital Protection
  • Minimum liquidity thresholds for all investments
  • Ongoing monitoring of portfolio
  • Scenario analysis across adverse macro and historical drawdown environments
Ongoing Risk Monitoring
  • Continuous evaluation of beta and factor exposures
  • Fundamental sell discipline for each investment
  • Thesis review and reassessment upon material developments
Operational & Governance Controls
  • Independent fund administrator
  • Annual audit
  • Comprehensive compliance program
  • Investment Committee oversight

Fund Terms

Fees & Terms

Fee Structure

Management Fee1.0% per annum, paid monthly
Performance Fee20% per annum; 30% if +3× S&P 500 performance, paid annually
Minimum Investment$1,000,000

Key Terms

High Water MarkYes
Hurdle RateYes (5%)
SubscriptionMonthly
RedemptionMonthly after one year
Redemption FeesNone
Lock-up PeriodOne year after initial investment
Notice PeriodThirty (30) days
ReportingMonthly, by Fund Administrator