
Our Portfolio
Investments That Shape Industries
Our diversified portfolio spans multiple sectors and geographies, featuring companies that are leaders in their respective industries and positioned for sustainable long-term growth.
$12.5B
Total AUM
47
Portfolio Companies
5
Core Sectors
23
Countries
technology
real estate
energy
healthcare
financial
technology
real estate
energy
Investment Approach
How We Identify Opportunities
Our investment process combines rigorous quantitative analysis with deep industry expertise. We look for companies with strong fundamentals, visionary leadership, and the potential to generate sustainable long-term value.
Market leadership or clear path to leadership position
Strong management team with proven track record
Sustainable competitive advantages and moats
Clear value creation opportunities
Alignment with ESG principles and sustainability goals
15%
Average Annual Return
Since inception
8.5
Average Hold Period
Years
92%
Portfolio Companies
Profitable
3.2x
Average Multiple
On exit