Time-Tested Approach

Ridgepine Capital Partner’s proprietary behavioral due diligence process capitalizes on the inherently predictive nature of behavioral analysis. We combine the insights gained by this process with forward-looking quantitative research such as competitive analysis and performance attribution.

By investing at the intersection of rising long term macroeconomic tides (demographics, consumerism, productivity) and intrinsically advantaged structures and strategies (smaller funds, emerging managers, niche markets, and co-investment), we increase the probability that our portfolios will outperform.

We limit positions in each asset class to a small number of high conviction investments in order to increase alpha potential. We manage this concentrated inter-asset class exposure by investing in a broad set of asset classes thereby reducing intra-portfolio correlation and delivering meaningful diversification.