About Us

Operational Infrastructure

Transparencies

  • Monthly performance report and unaudited NAV statement
  • Access to investment team for position details and market updates
  • Annual audited financial statement

Separation of Duties

  • Portfolio is valued on daily basis and is verified by third-party fund administration
  • Strict differentiation between front and back office

 

 

Daily Processes

  • Cash balance, positions, trades, settlement, and financing are independently verified daily and confirmed with counter parties

Service Providers

  • Ongoing due diligence on all highly regarded institutional service providers including auditor, prime brokerage, fund administration, custodian, etc

IT and Disaster Recovery

  • Daily backups offsite for business critical data
  • Robust business continuity and disaster recovery plan with regular testing