Public Equity | Diversified
Provides diversified exposure to global equities through a combination of passive strategies and active managers across global, regional, and country-specific markets.
Investments
Rix Capital upholds institutional standards in investment management. Guided by the Bukhman family’s objectives, our strategy is designed to provide a sound financial foundation for the family’s activities.
Investment Approach
The portfolio is equity-oriented with a long-term investment horizon and is diversified across asset classes, geographies, industries, and investment strategies. We partner with the best external investment managers across six core investment portfolios:
Public Equity | Technology
Doubles down on the global technology sector, reflecting our view that it will remain a key driver of innovation across the economy and deliver attractive long-term returns.
Private Equity
Combines fund commitments and co-investments alongside our portfolio GPs across buyout and growth strategies, with a focus on the middle-market.
Venture Capital
Complements the public technology portfolio by providing exposure to innovative private companies through commitments to funds managed by a concentrated set of GPs.
Absolute Return
Diversifies the portfolio’s equity exposure by allocating to established hedge funds expected to deliver long-term returns comparable to global equities, with low correlation to public markets.
Liquidity
Supports ongoing allocations to both public and private markets while maintaining a prudent risk profile through fixed income and liquid absolute return strategies.