Agile Approach
The Energy Real Assets (ERAS) platform utilizes an agile customized approach to investing in large scale clean energy assets and the complex & cyclical upstream oil and gas industry & market in four ways:
- Be more interested in direct ownership and investment linked to asset value rather than going concern values, which is emblematic of conventional energy private equity;
- Utilizing a flexible investment directive to meet the appropriate asset type and investment structure based on evolving macro and market environments;
- Integrating customized and ingenious structures with prudent financial discipline and focus “like a laser” on risk management in order to produce attractive risk-adjusted returns over different cycles or different market conditions, and;
- Operating and partnering like an oil and gas company given our technical and financial expertise and capabilities to manage assets.
We are confident that current market conditions, matched with our agile differentiated approach to the industry, represents a great opportunity for our investment strategy and themes.
Business Highlights
Experience and Stability
Senior investment professionals average 35 years of experience and 50 years with other global financial companies.
Risk Management Focused
A high quality-member team develops proprietary quantitative analytics and conducts daily risk monitoring and reporting.
Collaborative Process
Portfolio managers and analysts specialized by sector and industry collaborate on the research process.
Rigorous Research
An emphasis on bottom-up research-driven security selection conducted by over several career analysts, including senior analysts averaging over 35 years of experience.
Global Client Base
Managing assets for several clients worldwide.