Frequently Asked Questions

We reject "diversified" portfolios. Instead: (1) Invest alongside you, (2) Focus on 8-12 high-conviction positions, (3) Charge only when capital is deployed and again when positions are exited

Pre-IPO tech, special situation arbitrage, and private equity secondaries - all vetted through our multi-factor due diligence

We concentrate exclusively on arbitrage and special situations with built-in protection: (1) Structural advantage from pricing inefficiencies, (2) Strict opportunity limits, (3) Deal-specific stress testing

Investment thresholds are set according to the particular characteristics of each deal structure

Updates are delivered: (1) Immediately for urgent matters, and (2) Every 10 days for routine reporting. Important non-urgent updates are provided as soon as required.

We provide discreet liquidity solutions to founders seeking partial monetization of their holdings. Through negotiated off-market transactions, we acquire these positions and subsequently distribute them to select institutional partners, facilitating access to otherwise unavailable equity opportunities while maintaining strict confidentiality.

$5M-$200M transactions with flexible tranching based on milestones

We enforce bank-grade privacy through: (1) Special purpose entities for all transactions, (2) Strict need-to-know protocols, and (3) Military-grade operational security. As privacy advocates, we treat client confidentiality as sacrosanct, not merely a policy, but a core ethic.

Only senior principals with transaction authority, no junior intermediaries

Yes, through milestone-based funding tied directly to operational KPIs

We legally obligate ourselves to put your financial objectives first in every decision, with clear contractual safeguards.

Committee-ready packages with: (1) Liquidity waterfalls, (2) Risk attribution, (3) Governance compliance docs

Through our global network of 150+ special situations partners

We require full-strategy adoption, clients must implement all recommendations without selective execution, as partial adoption distorts performance metrics and compromises results.

We provide: (1) Custom pre-meeting briefing packages tailored to agenda items, and (2) Dedicated live sessions with your decision-makers for real-time Q&A and scenario analysis.

One of each of the following: (1) Certified ID, (2) Proof of address, (3) Bank/Broker/Credit Union etc financial statement, (financial statement must be dated within the last three months)

48 hours for standard accounts; 5 days for complex structures

Wire transfers only

Your account representative and compliance officer

Initial investments can be made either: (1) Immediately upon fund clearance (if allocations are available), or (2) When a suitable opportunity arises that matches your mandate.

We target non-public market inefficiencies with rigorous, security-specific analysis, always with permanent capital and preservation as the foundation.

Macao offers: (1) Streamlined regulatory frameworks for cross-border transactions, (2) Privileged access to Greater China markets through its SAR status, and (3) Institutional-grade privacy protections - all within Asia’s most strategically connected offshore jurisdiction.

Transparent flat fees: [X]% on acquisitions, [Y]% on dispositions (Discuss rates with your representative). We co-invest alongside our partners, our incentives are aligned, with no hidden charges.

Our leadership has executed arbitrage strategies since 2009, evolving through market cycles. Performance varies by strategy, we focus on process over pedigree.

We work exclusively with sophisticated investors: HNWIs, family offices, and institutional partners aligned with our arb-inspired and asymmetric opportunity frameworks.