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FIDUCIARY

We practice long-term and stable investment by investing in value-seeking and risk management
Investment Process
  1. Deal
    Sourcing

  2. Pre-IC

  3. Due
    Diligence

  4. IC

  5. Due
    Execution

  6. Operation &Management

[Risk Management Policy and Regulation]
CEO / Board of Directors

Report

  1. Investment Management
    Portfolio Management
    • Review risk factors
    • Check compliance
    • Control and adjust risk
  2. Risk Management
    Report / Monitor
    • Measure/monitor risk
    • Check for breach of limit
    • Compliance status
  3. Risk Management Committee
    Major Decisions
    • Set total limit
    • Allocate exposure