Innovating
We have the ability to unlock value in private real estate, private debt, private equity and absolute return strategies, depending on the opportunity set, market dynamics and supply and demand of capital. We also have the competence to customize portfolios based on your distinct needs.
Four quadrants of
alternative strategies:
Represented by three funds. Available individually or as an “all in one” SMA.
We believe in helping investors by providing them with better portfolio building blocks so they can architect a better risk-return profile. Our deep experience allows us to garner an appropriate amount of return for the risk we are taking, to help limit portfolio volatility and smooth out the investment journey.
Size matters
Where larger institutions are too big to play, our nimble and integrated structure allows us to source quality investment opportunities from end to end in terms of legal aspects, due diligence and deal papering. In a market with few players and great complexity, where it can be challenging to place money, we fill a void with a robust, well-honed toolkit. Areas where larger institutions are not able to play create Alpha and additional returns for our investors.
THE DAVINCI INVESTMENT SELECTION AND DUE DILIGENCE PROCESS
Identify an investment opportunity through network of
professionals, accountants, lawyers, placement agents.
Have regular informal conversations with management on the state of the business. Review regular financial reports and KPIs with management. Advise on monetization strategies. Review third party reports. Create regular valuation models of the investment. Update clients on the performance of the investment.
Detailed analysis of the deal, including financial modeling, stress test, does it satisfy DaVinci investment parameters. Review of technical and financial documents. Discuss the parameters with industry experts.
Negotiate a structure, terms, reporting, appropriate for DaVinci clients. Work with DaVinci
external lawyers to prepare and negotiate appropriate subscription and operating agreements.
ORIGINATE/DISCOVER
Identify an investment opportunity through network of professionals, accountants, lawyers, placement agents.
DUE DILIGENCE
Detailed analysis of the deal, including financial modeling, stress test,does it satisfy DaVinci investment parameters. Review of technical and financial documents. Discuss the parameters with industry experts.
NEGOTIATION, LEGAL DOCUMENTATION
Negotiate a structure, terms, reporting, appropriate for DaVinci clients. Work with DaVinci external lawyers to prepare and negotiate appropriate subscription and operating agreements.
MONITOR
Have regular informal conversation with the management on the state of the business. Review regular financial reports and KPIs with the management. Advice on monetization strategies. Review third party reports, perform regular valuation of the investment. Update the clients on the performance of the investment.
Our
“you-first”
ethos
We align our actions with our clients’ interests. Always. In addition to co-investing alongside our clients, our long-term relationships with them are a testament to our spirit of partnership. We take great pride in managing our investors’ capital and stand behind every investment decision we make on their behalf. Being fully independent means we’re never faced with a disconnect between investment decisions and business decisions, as can be the case with larger institutions.
Who we aren’t
Alternative Asset classes are often different than traditional asset classes in the sense that the line between fiduciary and operator is blurred. We are true portfolio managers, and so we can act impartially, to add alpha and manage risk at every level – from top-down macro allocation to bottom-up security selection. Whereas operators can be conflicted, the fiduciary portfolio management lens we apply puts the interests of our investors first.