Bespoke multi-asset mandates for family offices, foundations and institutional investors. Combining private and public markets with a macro-aware allocation framework.
As nossas estratégias multi-ativos são concebidas para investidores que pretendem exposição diversificada nos mercados privados e públicos — sem sacrificar retornos em prol da simplicidade.
We design bespoke mandates for family offices, foundations and institutional allocators, combining our internal capabilities with access to best-in-class external managers.
Our approach is macro-aware, risk-calibrated and designed to perform across cycles.
Portfolios with structural resilience across multiple scenarios.
Modelled explicitly and priced — never more illiquidity than a mandate can support.
Quarterly attribution, full visibility, direct access to the portfolio manager.
Growth-oriented private market exposure through direct access and fund of funds.
Core-plus and value-add real assets primarily in Southern Europe.
Illiquidity premium capture through direct lending and structured credit.
Factor-aware equity exposure across geographies and market caps.
Rate and credit strategies calibrated to the mandate's liability profile.
Diversification through liquid, uncorrelated strategies.
Family offices — single-family and multi-family
Fundações e endowments
Institutional allocators — pension funds, sovereign funds, insurers