Highwood Capital Partners, LP
A private fund portfolio consisting of what we consider to be highly-regarded hedge funds/managers with demonstrated success in building track records of absolute return, alpha generation and active risk management. Notwithstanding their successes, our invested hedge funds/managers must remain diligent and engaged.
Risk-adjusted results
With the objective to thoughtfully compound investors’ capital, we provide a portfolio solution for those seeking equity-like returns with lower volatility.
Access
Leveraging existing relationships allows us to build a portfolio otherwise unavailable to individual investors.
Structural edge
The portfolio is invested with hedge funds that can withstand short-term volatility, potentially leading to attractive long-term returns.
Investment Process and Risk Management
- Strict adherence to our guidelines for investment and always looking for ways to upgrade the portfolio.
- We seek managers/funds that possess a strong GP alignment and entrenched LP base, positioning the portfolio to withstand short-term spikes of volatility and help limit exposure to momentum or forced selling.
- Actively monitor and track underlying exposures and identify areas that do not meet our expectations (i.e. style drift, concentration, poor security selection, senior employee turnover) and take necessary actions as warranted.
SNAPSHOT
Minimum investment: $1M
Style: Fund of hedge funds
Approach: Active, manager selection
Portfolio inception: January 2009
Literature
TEAM
Robert Banker
Founder and Co-Portfolio Manager
30+ years industry experience
Patrick St. Denis, CAIA
Co-Portfolio Manager
15+ years industry experience
