Growth
Sleeve 01 · Private equity
Capture the illiquidity premium and growth trajectory of high-quality private companies at early-to-mid growth stages.
What it holds
- Growth- and late-stage private company shares
- Co-investments alongside institutional leads
- Equity-purchase agreements
Income
Sleeve 02 · Private debt
Generate consistent income and capital preservation through structured lending to creditworthy private borrowers with defined repayment profiles.
What it holds
- Senior secured direct loans
- Unitranche facilities
- Mezzanine instruments
- Convertible notes
- Revenue-based financing
Liquidity
Sleeve 03 · Liquid / bankable
Provide portfolio liquidity, express public-market thematic views, and generate interim returns during private deal deployment.
What it holds
- Listed equities · Equity & FI ETFs
- Investment-grade & high-yield bonds
- Money market & short-dated sovereigns