Winston’s investment objective is to achieve excellent long-term returns with significantly lower volatility than public equity market indices, and to protect principal during challenging market environments.
To accomplish our objective, we invest in a diversified group of long/short equity hedge fund managers that we believe is balanced across investment styles, sector orientations, geographic regions, and market capitalizations.
Our principals rigorously assess prospective managers’ investment acumen, risk management discipline, and the operational strength of their organizations to build conviction in our investments. We seek to invest with managers who have repeatable approaches, differentiated strategies, reasonable asset bases, and focused businesses. Our extensive due diligence process is consistent with our desire to invest for the long-term.