How We Invest

We manage diversified portfolios across equities, fixed income, hedge funds and private equity.

Equities

Global & unconstrained - focused on capital preservation + growth - generally invested in high free cash flow equities and with a focus on industries with growth underpinnings and structural tailwinds.

Fixed Income

Developed market focused - striving to buy assets with the best relative value based on the market environment primarily focussed on credit opportunities across both public as well as private markets.

Hedge Funds

Absolute return objective with low to moderate volatility investing in a diversified portfolio of best of breed hedge funds to drive uncorrelated but consistent outcomes.

Private Equity - Direct

Invest with leading entreprenurs & category creators with a particular focus on the sectors of healthcare, technology, consumer and decarbonization.

Private Equity - Fund of Funds

Steady consistent returns by investing with best of breed private equity funds in the buyout, venture, growth equity & secondary space.

Success for us, is to be recognized as a trusted and dependable partner across the lifecycle, for leading enterprises of the future.

While global, we are keenly interested in six key areas:

  • Consumer
  • Technology
  • Healthcare
  • India
  • Brazil
  • Decarbonisation

Partner With Us

We seek like-minded partners who share the same objectives, beliefs and values. Our investors understand that a short-term focus can impair our results, so we partner only with those who appreciate that a long-term horizon is critical to our mutual success.

We seek partners who share the same beliefs.

ideas@artian.com

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