Raleigh Nuckols

Farallon seeks investments across asset classes and around the world through a process of bottom-up fundamental research and analysis emphasizing capital preservation. Their investment strategies include Credit Investments, Long/Short Equity, Merger Arbitrage, Risk Arbitrage, Real Estate Investments and Direct Investments. Investment ideas compete for capital based on in-depth, critical assessment of specific risks and rewards. Risk is monitored and managed through rigorous and thorough analysis of each investment and, at the portfolio level, through risk management analytics and overlay and tail-risk hedging.

Natixis Advisors uses various investment strategies and methods of analysis in managing discretionary client accounts and providing recommendations to non-discretionary clients. They utilize investment recommendations which may be provided by model portfolio providers. The firm can also combine, for multi-manager and unified managed account strategies, more than one model portfolio.

Functions as a College/University

Long Pond utilizes a fundamental approach to investing in real estate and real estate-related companies. The firm’s investment team implements a rigorous, bottom-up research process to identify asymmetry, which it defines as a disconnect between stock price and intrinsic value, in companies that it believes are misunderstood by the public markets. This approach includes a long-term investment orientation and deep industry knowledge.

Rush Island seeks to achieve value for clients by taking long and short positions in a portfolio that consists primarily of publicly traded real estate and related securities. The firm seeks to extract excess returns via their concentrated approach to portfolio construction. They use fundamental, bottom-up analysis to identify what it considers to be undervalued or overvalued investment opportunities and to capture fundamental valuation disparities in the market for publicly traded real estate related assets on behalf of clients.