The book

1. 01

   Macro trading

   Discretionary macro across rates, currencies, and commodities.

2. 02

   Public markets

   Listed equities, credit, and derivatives.

3. 03

   Private markets

   Direct holdings and co-investments, held alongside the public book.

Macro trading sits at the centre of the book, in both public and private markets. The partnership is small. The mandate is broad.