Investment Lifecycle and Strategies

RISK MANAGEMENT Leverage We employ minimal to zero leverage in our portfolio. Additionally, at a company-level, we seek to invest in high quality businesses, who only use leverage in a strategic or thoughtful manner, if at all. Max Position Size We will generally invest no more than 15% at cost into a new position. This ensures that the risk of deployed capital is minimized against unforeseen events. Ability To Hedge The vast majority of time we aim to be fully invested. However, we maintain the ability to hedge the portfolio for our partners, when we deem market risks to be excessive, with the aim to protect the portfolio during market drawdowns. HAYDEN CAPITAL 24

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