Adagio: Private Structured Products

We serve the institutional space, funds of funds, family offices, retail advisory firms, qualified purchasers, and other intermediaries by engineering both fixed income and growth instruments that meet performance and liquidity goals unachievable through traditional markets. Product performance is driven by underlying alternative asset managers we advise that have demonstrated the ability to generate substantially better risk-adjusted returns than what are otherwise available through public capital markets as measured across a minimum of one complete market cycle, accounting for all four statistical moments of risk: mean, variance, skewness, and kurtosis. Most commonly, performance is achieved by applying institutional financial engineering expertise, operational standards, and rigor to arbitrage opportunities generated by inefficiencies in capital and information flows that are inherent to fragmented, small-balance, private, and esoteric markets. You provide us the return, risk, and liquid mandate; we’ll construct the vehicle(s) to match DEFINING CHARACTERISTICS - Open-End, Institutional-Grade, Risk-Engineered, Private Fixed Income & Equity Structures - Alternative Underlying Assets - 24 to 120 Month Lock-Up Period - High Omega Ratio & Low Loss Potential (as measured since January 2007 or earlier) - Monthly Valuations - Quarterly Reporting - Annual Audits - Margin Facilities