Strategy & Portfolio

Strategy & Portfolio

We are long-term, value-oriented investors that seek to partner with high-quality, publicly traded and privately owned businesses, as well as leading and emerging private equity funds.

Public Investments

Our public equity portfolio largely consists of concentrated investments in large-cap, U.S.-based companies.

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Fund Investments

We target investments in buyout, growth and venture funds managed by leading and emerging private equity firms.

Direct Investments

We endeavor to make direct and co-investments in high-quality, U.S.-based companies. We favor companies that are cash flow positive with strong revenue visibility.

Includes current and realized direct and co-investments.