Investment
Our approach
A disciplined approach to investment, long-term commitment and a strong belief in diversification are the cornerstones of our investment philosophy.
1
We work to achieve a solid risk-weighted return on our portfolio through appropriate asset allocation, cautious investment selection and established partnerships with prominent asset managers across the US and Europe.
2
Consistent with the firm’s long-term horizon, our investment approach is structured with a heavy allocation towards private illiquid investments. We have developed trusted partnerships with more than 30 world-class asset managers in private markets who follow a wide range of mandates with varied strategies and geographies.
3
Through our relationships with VC funds, we strive to support entrepreneurs, whom we believe to be the ultimate agents of positive change across our society and economy.
4
One of our key strengths is the long-term nature of our capital which allows us to invest across far-reaching time horizons, fostering lasting relationships with our partners and investment managers.
5
ESG is an important factor for us, both in the operating businesses we already manage and any new investments we consider.
6
Being originally from Georgia, our shareholders are actively involved in philanthropic projects in their home country. We contribute part of our profits to our charity fund, the Gudavadze-Patarkatsishvili Foundation.
Portfolio investments
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ESG principles
We strive to support meaningful and positive changes in society through responsible investment and governance of the companies and assets in our portfolio.
As a shareholder in operating businesses, we have carefully implemented ESG strategies focused on water stewardship, environmental footprint, eco-friendly production and packaging, employee relations and community relations.
As an investor, we identify and assess environmental, social and governance (“ESG”) impacts as part of our regular decision-making process, and insist upon good corporate governance, transparency, and accountability. We aim to select fund managers and other partners who share this outlook.
As a shareholder in operating businesses, we have carefully implemented ESG strategies focused on water stewardship, environmental footprint, eco-friendly production and packaging, employee relations and community relations.
As an investor, we identify and assess environmental, social and governance (“ESG”) impacts as part of our regular decision-making process, and insist upon good corporate governance, transparency, and accountability. We aim to select fund managers and other partners who share this outlook.