Diversification
Exposure is spread across businesses, sectors, and stages of the investment lifecycle rather than concentrated in a narrow set of bets.
Valuation Discipline
Entry price is treated as a core determinant of risk, not a secondary consideration to the investment thesis.
Governance Assessment
Management quality and governance structures are assessed as part of every due diligence process, before capital is committed.
Liquidity Management
Portfolio construction accounts for the differing liquidity profiles of listed and pre-IPO holdings.
Continuous Monitoring
Positions are monitored on an ongoing basis well past the initial investment decision, not reviewed only at entry.
