GOVERNANCE
Trust is built through accountability.
GOVERNANCE PHILOSOPHY
A set of habits, not a department.
Good governance isn’t a department — it’s a set of habits: clear ownership of decisions, defined processes for evaluating risk, and a willingness to have conclusions challenged before they become commitments.
FOUR PILLARS
What accountability rests on.
Oversight
Clear responsibility for investment and organizational decisions.
Risk
Risk considerations integrated into investment processes.
Discipline
Defined frameworks support consistent decision-making.
Review
Important decisions should be subject to appropriate challenge and review.
GOVERNANCE ARCHITECTURE
Firm
Investment Committee
Portfolio Teams
Risk & Oversight
The governance framework shown here is a conceptual representation created for demonstration purposes.
Accountability, applied consistently.
See how this governance framework connects to the firm's investment philosophy and leadership.