|
The cornerstone of the investment management process is manager selection, a process that is part science and part discovery. Matrix believes a good manager must be a specialist in its asset class, have a proven track record of effectively managing risk in down markets, add incremental value above passive alternatives, and be significantly co-invested with us. We develop close relationships with our managers to promote a free flow of information so as to quickly ascertain changes in strategy, personnel, or market conditions that might require a tactical move.
Accessing elite managers is challenging. In some cases, Matrix may create entities to capitalize on opportunities or strategies that are not being offered in the market or in a cost-effective manner. |
|
|
 |
