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Strategies

We focus on strategies that offer a risk premium that is persistent, pervasive, and intuitive – with low correlations to each other and low correlations to traditional asset classes. These support a concept that we call the 10/10 portfolio: 10 long-term allocations to uncorrelated investments that maximize diversification.

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Reinsurance

We provide investors with access to the reinsurance risk premium through catastrophe bonds and "quota share" co-investments with select large global reinsurers. Because risks are based on events such as hurricanes and earthquakes, this investment is reliably and intuitively unrelated to stocks and bonds.

Alternative Lending

We provide exposure to consumer and small business loans, which have historically been profitable for banks. We buy loans underwritten by industry-leading online lending platforms and seek to build a solidly prime, diversified portfolio that offers attractive yields with low duration.

Energy

We provide investors with access to attractive risk and return opportunities in the energy markets, with a focus on activities that are critical to human needs, generate durable and stable cash flows, and will stand the test of time.

Drug Royalties

We partner with the leading healthcare royalty investors to acquire the future sales proceeds of drugs, medical devices, and diagnostics. Healthcare royalties create diversification for investors and contribute to innovation broadly in healthcare.

Single Family Rentals

We partner with leading real estate platforms to acquire and operate a diversified portfolio of single family rental properties. This investment provides access to attractive rental yields and home price appreciation. Investors have historically viewed this asset class as a tax-efficient inflation hedge that generates stable income over time.

Hedged Equity

Equity investors grapple with the need to stay invested versus the potential for large drawdowns. By using hedged equity strategies, investors seek a smoother ride through the ups and downs of the market. Hedged equity seeks to deliver equity exposure with lower volatility than investing in stocks directly.

Bitcoin

Interest in Bitcoin is growing, but investing in digital assets can be challenging. We offer exposure to bitcoin through futures contracts. Our sister company, NYDIG, provides a full suite of institutional-grade bitcoin solutions, including asset management, custody and execution, financing, and white labeled integrations.

Multi-Strategy

We blend exposures to a selection of our investments in a single vehicle, simplifying the process of accessing alternatives. Multi-strategy vehicles help allocators by reducing the pressure to pick winners and help investors by creating a smoother ride through diversification.

Collectibles

We are piloting a strategy that provides investors with access to rare, high-end collectibles across classic cars, art, wine, sports cards, memorabilia, and more. Our collectibles strategy provides access to a segment of the market and a level of diversification that has typically been beyond the reach of individual investors.

Investment Vehicles

Institutional Vehicles

We make our strategies available to institutional investors through two types of vehicles:

  • Private funds
  • Separately managed accounts

Registered Funds

Some of our strategies are also available to approved Registered Investment Advisors through our 1940 Act family of funds:

  • Open-end mutual funds
  • Closed-end interval funds

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