SELECTION PROCESS

SELECTION PROCESS

 
“Many thinks that talent is a result of luck; very few understand that luck is usually the result of having talent”
JACINTO BENAVENTE.

The selection of our partners, the asset managers is the key component of our business model. We want to see ourselves reflected in the manager that we represent and therefore we conduct a rigorous and exhaustive due diligence process.
 

 

1

People

Looking for independent boutiques, founded by talented managers and proven experience.
We focus on specialist managers in a specific asset class or specific investment strategy.
The key is the alienation of interests, all our asset managers invest an important part of their net worth in the funds they manage.

2

Process

Looking for clarity, discipline and repetition in the investment processes.
Managers must have proven to be loyal to their investment process even when the market doesn´t benefit their investment styles.

3

Performance

We focus on managers that have been able to generate Alpha consistently throughout TIME.
But we are aware that no manager is able to beat the market in all environments, only those faithful to their process are able to stand out in the long term.