Asset security and liquidity
To us, the safety of clients' capital is paramount and supersedes the importance of the managing entity. To ensure this safety remains prevalent, we deposit all assets with our custodian - Pershing Securities Limited (Pershing), who currently have over 600,000 clients with assets of over $2 trillion. Pershing are part of The Bank of New York Mellon Corporation, one of the largest financial and custody institutions in the world, which provides an unparalleled level of protection and security as well as execution, clearing and settlement services.
At the core of our approach to investing is simplicity and liquidity. We have constructed a range of portfolios consisting of highly liquid funds in mainstream markets and do not use derivatives or structured products to increase the returns profile at the expense of liquidity. The time to return clients' money is reported every day and we do not impose any lock-in periods for clients withdrawing or moving their funds if their circumstances change, or they are not entirely satisﬁed.