The document outlines Glendower's distinctive investment strategy, focusing on disciplined bottom-up underwriting of attractive assets managed by quality managers. It describes a four-quadrant strategy: sourcing less competitive deals globally, pursuing a selective value approach, buying with a margin of safety, and focusing on efficient portfolio construction. The strategy emphasizes value creation through fundamental analysis, purchasing mature fund interests at a discount, and diversifying the portfolio to mitigate risks.
documents/vol00010-efta01355558-pdf.pdf
{"title":"Glendower Investment Strategy","key_people":["Greg Martin"],"document_date":"2017-09-30","document_type":"other","document_subtype":"investment strategy document","key_organizations":["Glendower Capital"],"reference_numbers":["DB-SDNY-0040766","SDNY_GM_00186950","EFTA01355558"]}