At NU Capital we focus on develop true long-term partnerships with our clients based on a deep understanding of their investment goals and a commitment to knowledge sharing. The stability of our teams and of our platform are key to delivering this.

This means targeting a long-term horizon in order to capture the full range of opportunities that may present themselves. It entails taking a prudent approach to risk, one that includes diversification along the full range of risk and return drivers, with a strong emphasis on alternative asset classes. Liquid alternatives provide a strong diversifying impact, while private market assets enhance returns.

Our approach also entails robust risk management, where all investments are fully vetted prior to investment by a seasoned investment committee and independent risk managers. While we make use of the full investment toolbox to drive compelling risk-adjusted returns, we do take a conservative approach to leverage.