Investment Strategy

Our specialized investment strategy is based on placing capital into opportunities arising from broadly misunderstood and mispriced political risk factors within Ukraine. We assume an active role in identifying catalysts create such opportunities and drive value for our investment positions.

We identify and acquire high quality assets in need of new capital injection and improved American management, or that have become stranded, dislocated, or distressed as a result of “above-ground” risk perceptions.

We identify and forecast political catalysts that drive asset-price movement, including:

  • Changes in government composition and/or policy as result of Western and IMF pressure on reforms;
  • Local business disputes; and
  • Other political and economic events arising from outside reform pressure driving country transformation and increased transparency.

We strategically acquire and invest capital and management improvements into Ukrainian businesses with significant arbitrage opportunities arising from the above catalysts.

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