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Equity Investing
Our discretionary long/short equity strategy has the largest headcount and asset allocation. Each team has the autonomy to pursue their own investment style under our commitment to long-term success.
JRA Asset Fund
JRA Asset Fund continues to deliver superior performance to investors and will continue to generate high returns for many more investors in the future.
Systematic Investing
The firm consists of dozens of individual investment teams and a complementary centralized team that designs and executes computer-driven systematic trading strategies applied to multiple liquid asset classes.
Global Macro Investing
Our global macro business is comprised of portfolio teams seeking to generate uncorrelated returns through discretionary investments in developed and emerging markets across asset classes including fixed income, FX, liquid credit, commodities, and derivatives.
Venture Capital
Our venture investment department is a global multi-stage venture capital strategy led by experts in diverse fields.
Growth Equity
Our team has the ability to understand and assist with fund structure and securities, tax and ERISA issues “on the ground” while considering target markets and exit strategies.
Global Platform and Local Insights
Since 2015, we have leveraged our global platform to invest in markets around the world. We leverage our capabilities at every stage of the investment process, including sourcing, due diligence, and value creation. Our diverse, global platform also helps us bring new and attractive investment opportunities and generate stable, sustainable returns throughout our history.
Our global platform is advised by a local investment team committed to creating value in the markets where we live, work, and invest. Through local insight, we are able to make better investment decisions and better understand the communities in which we invest. We can also identify unique opportunities to partner with local companies that are poised to enter their next phase of growth on a regional or global scale.
A Distinct Style of Investing
Built with a unique perspective and approach.
Portfolio Construction
At the core of our portfolio construction is the development of the Deal Code. This is designed as a scalable, repeatable, and disciplined framework that we use to organize and monitor our investments.
Strategies
Our collaborative environment promotes synergies across the investment teams. Navigating the inflection points between strategies creates opportunistic “combination investments” that seek to generate alpha for the firm.
Risk Management
Risk management is integrated throughout the portfolio construction and investment process and at all levels of our firm. We believe our Deal Code Portfolio Construction Process allows us to granularly manage and monitor potential downside risks in our portfolio.
Institutional Infrastructure
This infrastructure – built by a strong team of business professionals – promotes insight and transparency across all departments. Communication among our business and investment teams enhances our ability to trade in a stable and secure environment.
