We invest for absolute returns. Everything we do is focused on the achievement of consistent, positive, absolute performance.
The optimal way to construct a portfolio of funds is to use macro themes as the portfolio’s building blocks. Culross portfolios typically employ 6-8 themes each populated with 3-4 managers.
We prefer to invest with smaller funds. Size can be your enemy in investment management.
We stay liquid. We only invest in liquid strategies and liquid asset classes. We avoid asset-liability mismatches at all times.
We perform detailed due diligence on investments, including onsite visits, background checks and infrastructure assessments.
We offer our investors full transparency.
In building an institutional organisation over 25 years, we have always been mindful that quality of decision making is more important than sheer quantity of resources.