We invest on conviction that every new business is about technology, every disruption is an opportunity, and every investment is a marathon which requires discipline, grit, perseverance.
Our investment thesis is the shift from Labor Arbitrage and Technology Arbitrage to Innovation Arbitrage, and the asymmetrical opportunity of investing in disruptive innovations which dislocate business and markets, creating new categories and new asset classes.
Our investment strategy is focused on active investing with agency, hedging on sectors rather than markets, constructing portfolios which balance thematic investment with uncorrelated assets, and capital preservation with early-stage equity market.
We co-invest with our Family Office partners, aligning capital commitment with investment advisory, and rewarding strategic advisory with sweat for equity.
Our Operating Partner model is early-stage investment with long term capital commitment, and a flexible engagement model with skin-in-the-game, replacing generalized consulting with domain expertise, and the consulting fees with sweat for equity. We guide Family Office portfolio construction, technology-themed investment, sector-specific early-stage allocation, and agility to allocate capital and flexibility to manage volatility in markets being transformed by digital assets and AI. Our current focus is Deep Tech, Infrastructure, AI and Robotic Automation, Fintech, Biotech, and ArtFinance.
Investing in Innovation Arbitrage requires domain expertise to assess the technology stack, a consultative approach to understand complex operating models, thorough due diligence in order to qualify opportunities in untested markets, an investor instinct to distinguish signal from noise, and financial discipline to navigate capital allocation in uncharted markets.
We address these challenges by leveraging our Family Office capital structure, decades of operational experience, and bringing together the collective capital, domain knowledge, and market coverage of a pool of partners who invest, individually or collectively, on an opportunity basis. This allows flexibility in investment decisions, ability to participate in capital-intensive investments, and allows us to contribute liquidity, niche competency, and due diligence to complex transactions.