Multi-Asset Class Investment Strategies
Our Fund of Funds Strategy offers investors exposure to private markets across asset classes, sectors and geographies.
We select managers with proven track records in specific asset classes, sector and value creation expertise, and the ability to generate alpha over the long term.
Through our highly selective approach, deep global relationships and rigorous due diligence, we construct diversified, multi-asset-class portfolios of high-quality funds – seeking to deliver attractive, risk-adjusted returns and co-investment opportunities.
While our focus is on deploying capital through primary fund strategies, we may opportunistically seek to deploy capital through secondary LP stakes and niche co-branded funds, always applying the same disciplined process to our fund investments.
Our Fund of Funds Strategy offers investors exposure to private markets across asset classes, sectors and geographies.
We select managers with proven track records in specific asset classes, sector and value creation expertise, and the ability to generate alpha over the long term.
Through our highly selective approach, deep global relationships and rigorous due diligence, we construct diversified, multi-asset-class portfolios of high-quality funds – seeking to deliver attractive, risk-adjusted returns and co-investment opportunities.
While our focus is on deploying capital through primary fund strategies, we may opportunistically seek to deploy capital through secondary LP stakes and niche co-branded funds, always applying the same disciplined process to our fund investments.
Our Direct & Co-investments Strategy leverages our extensive network of managers and partners to generate unique access to differentiated deal flow. Our process is grounded in deep due diligence and a rigorous approach to portfolio construction.
We seek to invest in companies across asset classes, sectors and geographies, leveraging the in-depth expertise of our General Partners. Our risk-reward-based selection and deal sizing process allows us to create an optimal portfolio with low pairwise correlation, enabling us to generate attractive, risk-adjusted returns for our clients.
In addition to co-underwriting, co-sponsoring and syndicating with our partners, we also selectively target secondary GP stakes and direct investments that offer opportunities for outsized risk-adjusted returns.
Our Long-Term Capital Strategy is tailored to the needs of investors seeking sustainable cash yields over extended periods and long-term capital appreciation.
We invest in assets with enduring value, such as infrastructure, real estate and GP stakes, which are structured to provide stable, long-term cash flows. These investments are carefully selected based on their potential to provide steady returns and act as natural defences against short-term market fluctuations.
Our expertise lies in collaborating with industry-leading partners and operators. We identify and evaluate long-duration, high-quality opportunities to create a more concentrated portfolio of companies that generate stable yields for our investors.
Our Special Opportunities Strategy provides access to the vast landscape of public markets, investing in a curated selection of shorter-duration and opportunistic public equity and credit.
With a strategic emphasis on pre-IPOs, initial public offerings (IPOs) and secondary market opportunities in public markets, we provide our clients with unique access, both in the Middle East and globally.
We apply the same rigour of security selection and portfolio construction as in our private market strategies, ensuring each public investment is selected and sized for its potential to deliver optimal risk-adjusted returns.
We join forces with leading General Partners to launch niche co-branded funds, expanding and enhancing our offerings across asset classes, sectors and geographies.
Through these partnerships, we seek to offer our clients a unique addition to their portfolio, backed by the combined expertise and market acumen of industry leaders. These partnerships are accretive to our overall offering and closely aligned with the asset classes and strategies we invest in.
Lunate’s Customised Separately Managed Accounts (SMAs) offer clients the flexibility to shape their portfolios according to their specific investment objectives, risk appetite and investment horizons.
Each SMA combines Lunate’s portfolio construction capabilities and access to best-in-class opportunities with the flexibility for investors to retain control over portfolio preferences through a transparent and highly customised investment process.
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