Strategy

One research engine, three expressions of edge

Our strategies share an analytical core but differ in liquidity, control, and outcome profiles. This diversity enhances our pattern recognition and opportunity sourcing.

Shared DNA

Primary research, unit economics, and customer validation
Structured risk maps and pre-defined decision rules
Alignment through meaningful GP commitment

Public Markets

Concentrated, long-biased equity investing

Benchmark-agnostic portfolios built from bottom-up research.

Private Equity

Control investments in resilient businesses

Hands-on value creation with downside protection.

Venture Capital

Founder-aligned capital at inflection

Applied research meets real-world adoption and governance.

Allocations and Liquidity

Each strategy optimizes for different time horizons and liquidity profiles.

Strategy	Liquidity	Target Holding Period	Edge Expression
Public Markets	Daily	3–7 years	Research depth, position sizing, and discipline
Private Equity	Illiquid	5–10 years	Control, operations, and capital structure
Venture Capital	Illiquid	7–12 years	Founder alignment, market timing, and governance

Research Pipeline

From idea to investment across strategies.

Sourcing

Themes: industry structure maps, regulatory inflections, cost curves
Signals: customer budgets, switching costs, distribution efficiency
People: operator networks and repeat founder relationships

Underwriting

Unit economics and cohort analysis with sensitivity bands
Milestone-defined catalysts and explicit go/no-go triggers
Capital allocation framework: add/trim/exit rules by scenario