Medici Firma is at the nexus of economics, behavioral finance,dataand how it can be applied to client portfolios.

ALTERNATIVE INVESTMENTS

We rely on sound economic theory and analysis to help us deliver long-term, repeatable results.

We thrive on collaboration. So we build teamwork into everything we do.

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40%

Alternative Investments

25%

Real Assets

10%

Financial Services

25%

Infrastructure

Managed Funds

Global Macro

Long/Short Equity

Emerging Markets Multi-Strategy

Event Driven

Foreign Exchange

Multi-Strategy

Experiment / Other

Broad Scope, Singular Focus.

We are passionate, independent investors united by our commitment to research-driven investment solutions and client service. We offer partners around the world investment solutions across asset classes, capitalizations, styles and geographies in both public and private markets, as well as multi-asset class solutions that bring them all together. To serve this broad base of institutions, advisors and individuals, our strategies are available through a variety of investment vehicles.

Region

Client Segment

We believe that fostering an environment of strong internal control is vital. To this end, we have established a rigorous risk management framework that features dedicated investment and operational risk teams who work to protect client assets and our reputation.

Outperforming

S&P Global AI Indexes'

Alternative Ivestment Platform.

Our investment philosophy is based on three core principles, built on decades of research and experience. By applying these principles, we seek to deliver sustainable, long-term value for our investors.

Verticles

Allocations

01.

Fundamental Investing.

We rely on sound economic theory and analysis to help us deliver long-term, repeatable results.

02.

Systematically Applied.

A disciplined methodology underlies everything we do. Our investment process, built over decades, is based on a continuous process of design, refine, test, repeat.

03.

Thoughtfully Designed

In portfolio construction, risk management and trading, we seek additional value for our clients. Using both qualitative and quantitative tools, we?re meticulous in every detail of the investment process.

04.

Risk Management Risk Management.

The firm employs a robust Enterprise Risk framework, which provides for a strong governance structure and ensures independence in risk making decisions.

INVESTMENT PLATFORM

Medici Firma Investment
Strategy.

Seeking to maximize capital growth.

investment Process

INVESTMENT PLATFORM

Medici Firma Investment
Process.

A detailed and rigorous approach to selection

Model & Strategy

Cross Investments & Team Support

Global Investment Support
Group

Medici Firma delivers critical support to investment teams and portfolio companies around the world across a spectrum of specialty areas through an integrated Investment Support Group. Consistent with the firm’s culture of alignment with limited partners and management teams, these services are offered to portfolio companies without charge.

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