Our investment team has developed a disciplined and systematic approach to the allocation of capital and risk across global public and private markets. The goal is to provide a superior, long-term, risk-adjusted return for our families.
Our investment philosophy is built on four solid principles:
Total alignment with the interests of our families
Strong performance in down markets
Clear and objective expertise
Open communication forges stronger partnerships
Building a resilient portfolio is foundational to our investment approach
We know with certainty that every investment incurs some level of risk, but our focus is on taking measured levels of risk to realize a sufficient level of return to meet our families’ long-term objectives. Our strategy focuses on protecting from loss while participating in growth opportunity. From the inception of our strategy, we have provided above-market returns with lower volatility.
The building blocks of the Grayhawk investment:
Active management of low-cost global equity and fixed income investments with thought-leading approaches to portfolio construction and risk allocation
Active public market equity managers sourced from around the globe with proven ability to add value after fees
Globally-sourced, active fixed income managers allow us to generate regular income using various credit, yield and duration exposures
Sources of return that do not duplicate traditional public markets provide access to opportunities typically closed to many families