Investor Presentaiton
Asset Management
Best-in-class performance and uncorrelated returns¹
TIG Arbitrage
European Equities
WMAM
TIG
Arbitrage
MSCI
HFRI
Euro
Equities
MSCI
HFRI
AITI AM
Purchase Date
Annualized
Performance
6.7%
6.6% 4.0%
TIG Arbitrage
+103%
Annualized
Performance
European
Equities +97%
12.4%
4.7%
4.3%
MSCI +100%
Volatility
5.9%
14.4%
4.8%
Volatility
10.8%
16.6%
5.7%
3/31/12 6/30/13 9/30/14 12/31/15 3/31/17 6/30/18 9/30/19 12/31/20
12/31/22
Bridge Lending Real Estate
HFRI +53%
Bridge
Lending
MSCI
HFRI
Bridge
Annualized
8.7%
4.5%
3.4%
AITI AM
Purchase Date
Performance
Lending Real
Estate +778%
Volatility
0.7%
15.7% 5.5%
1/31/97
1/31/01
1/31/05
1/31/09
1/31/13
1/31/17
12/31/22
All information as of December 31, 2022
AITI Tiedemann Global
MSCI +217%
HFRI +64%
3/31/17 12/31/17 9/30/18 6/30/19 3/31/20 12/31/20 9/30/21
12/31/22
MSCI +42%
HFRI +24%
Asia Credit and Special Situations
Asia
Credit
MSCI
HFRI
Annualized
Performance
Volatility
AITI AM
Purchase Date
7.4%
5.1%
3.3%
Asia Credit
+83%
5.4%
15.3%
5.1%
MSCI +52%
8/30/14 11/30/15 2/28/17
5/31/18
8/31/19
11/30/20
12/31/22
HFRI +32%
(1) Past performance does not guarantee or indicate future results. The historical net performance presented above are unaudited. Please see reference page 41 of the appendix for additional information.
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