Our Portfolio

Our Portfolio

Our Investment Strategies

ADIC adopts an endowment investment model and consistently delivers outstanding returns by being the partner of choice to the world’s leading investors. It does so across asset classes and geographies, while actively seeding emerging strategies for our partners.

This includes:

Private Equity

Our Private Equity department focuses on investments in global private markets in a combination of direct and funds. This includes establishing a close and long-term relationship with a few truly outstanding managers and leveraging these relationships to generate direct and co-investment opportunities.

The Private Equity team manages investments across the spectrum of private markets including buyout, venture capital & growth equity.

Capital Solutions

The Capital Solutions department is ADIC's yield generating core, which balances stable income generation with upside convexity. The department has an all-weather, sector agnostic mandate that tactically captures key pockets of opportunity.

Capital Solutions is built as an interconnected, synergistic platform across ADIC’s non-equity strategies, deploying flexible capital through four key investment verticals:

  • Credit
  • Insurance
  • Hybrid Capital
  • Platforms

Real Assets

The Real Assets department is responsible for investing capital across Real Estate and Infrastructure globally.

The Real Estate team manages a diversified global real estate portfolio, constructed via a combination of fund holdings, co-investments, joint ventures, and listed securities. The team invests in all mainstream and alternative property sectors (residential, industrial, hospitality, senior housing, student housing, etc.) alongside best-in-class partners around the world, leveraging off their local expertise and infrastructure. Investments are made across the capital structure with a particular focus on value-add and opportunistic returns.

The Infrastructure team manages a diversified global infrastructure portfolio, constructed via a combination of fund holdings and co-investments alongside leading partners. Investments are made across all forms of infrastructure, including digital infrastructure, energy, power, utilities, transportation, and social infrastructure. The team aims to achieve strong risk-adjusted returns by deploying capital flexibly with a focus on core-plus and value-add opportunities across both developed and emerging markets.

Equities & Active Investments

The Equities & Active Investments department is responsible for investing with public equity and hedge fund managers.

The Equities team invests in public equity markets by partnering with best-in-class investment managers globally. The portfolio includes managers who specialize in a single sector or country, as well as managers with broader mandates including equity-oriented portable alpha strategies. Various investment approaches are used by managers in the portfolio, including both quantitative and fundamental.

The Active Investments team is focused on generating stable, diversified, absolute returns across market cycles by investing in best-in-class hedge funds globally. The strategies invested include:

  • Macro & systematic strategies across asset classes including fixed income, currency, equity & commodities.
  • Hedged equity strategies focused on generating returns from equity market relative value, quasi-directional opportunities.
  • Market neutral strategies focused on generating alpha by constructing portfolios with market, sector, & factor neutrality.
  • Event driven strategies focused on alpha generation from various corporate actions by investing across the company capital structure.

Secondaries

Our Secondaries department are active market participants in secondaries across asset classes including private equity, venture capital, real estate, infrastructure, and credit. Our team invests across strategies such as LP-leds, GP-leds, structured solutions and GP stakes. They achieve this by building a core baseline of LP commitments to secondaries managers, coupled with co-investments and direct investments to deliver attractive risk-adjusted returns. This team focuses on a through-the-cycle approach complimented by tactical investments.