Our Capital Framework

Structured Model Allocation Framework

Capital engagement follows a structured internal model framework rather than isolated opportunity-based decisions.

Each engagement begins with an alignment process covering:

• Risk capacity and volatility tolerance
• Capital horizon and liquidity preference
• Target outcome orientation
• Desired allocation size
• Participation comfort across private and public segments

These inputs are mapped against internally developed model structures that balance:

• Public market exposure
• Private market participation
• Alternative investment alignment
• Capital preservation components

AI-Supported Analytical Layer

To maintain discipline and avoid emotional decisions, we use data-based analytical tools to support our capital structuring process.

These tools help us:

• Understand how markets behave during volatility
• Diversification Impact
• Test allocation structures under various scenarios
• Compare diversification impact across segments

— we use structured data analysis to check whether an allocation framework is balanced, resilient, and aligned with defined capital parameters.

However, technology does not take decisions.

Every analytical output is carefully reviewed, evaluated, and refined through human judgment before any capital alignment discussion takes place.