Hedge Funds

Multi‑strategy hedge fund allocations for diversification, uncorrelated returns, and downside protection across market cycles.

15+

Years avg. manager experience

10+

Fund managers evaluated annually

Core strategies employed

Our hedge fund portfolio provides exposure to a diverse range of strategies, including event‑driven, relative value, global macro, and quantitative strategies. We conduct rigorous due diligence on fund managers, focusing on those with strong track records, robust risk management, and alignment with our investment philosophy.

This allocation serves as a source of diversification and uncorrelated returns within our overall portfolio, enhancing risk‑adjusted performance and providing downside protection during market volatility.

Our hedge fund allocation is not a passive bucket – it is a carefully curated portfolio of strategies that complement our core holdings and provide true diversification when it matters most.

— Amanda Lim | Managing Director, Investments

Our Approach

Four pillars that define our hedge fund investment process.

Multi‑Strategy Approach

We allocate across event‑driven, relative value, global macro, and quantitative strategies to capture diverse sources of alpha and market inefficiencies.

Rigorous Due Diligence

We conduct thorough operational and investment due diligence on every manager, assessing track record, risk management, and alignment of interests.

Uncorrelated Returns

Our hedge fund allocation is designed to provide performance that is not correlated to traditional equity and bond markets, smoothing overall portfolio volatility.

Risk‑Aware Allocation

We dynamically adjust our hedge fund exposure based on market conditions, ensuring that this allocation serves its intended purpose of diversification and capital preservation.

Our Philosophy in Practice

We view hedge funds as an essential component of a well‑constructed portfolio. By combining strategies with low correlation to each other and to traditional asset classes, we aim to improve the overall risk‑return profile of our clients' portfolios. Our manager selection process is disciplined and ongoing, with regular reviews to ensure that each allocation continues to meet our rigorous standards.

Interested in our Hedge Funds allocation?

Our team can help you understand how hedge fund strategies can enhance your portfolio's risk‑return profile.

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