At Praesideo we believe hedge fund research and monitoring is more art than science. Consequently, the majority of our due diligence process focuses on qualitative analysis. We look carefully at a manager’s:
- Background and experience
- Research and investment process
- Perceived and articulated investment edge
- Passion for the business
- Level of personal investment
- Source of personal wealth
- Risk appetite and risk controls
- Business infrastructure and long term plan
» Portfolio Construction and Risk Control
