Focused on the Fundamentals

Focus on the long term
Recognize that markets, although cyclical, are upward sloping
Focus on strategies that are understandable and complementary with each other
Focus on managers that have a fundamental, value approach to investing
Recognize that experienced, talented managers come in a variety of shapes and sizes
Seek ways to add value for our clients and be helpful to our hedge fund managers
Be flexible in portfolio construction, recognizing that markets change through cycles
Use quantitative tools to measure risk, but recognize that qualitative judgment reigns
Maintain a vigilant mentality and alert one another of issues during the investment process