Meridiantalentcapital.
Strategies

Five specialised strategies. One disciplined process.

Each strategy is managed by a dedicated team with deep sector expertise and rigorous risk oversight, sharing a single research pool and a single risk framework.

Performance Performance data shown are historical and net of fees unless otherwise noted. Past performance is not indicative of future results.
Long-only public equities

Global Equity

Concentrated long-only portfolio of 40-60 high-quality global businesses with durable competitive advantages, underwritten on 5-year hold assumption.

$4.2B
Fund AUM
Metric Value
Asset class Long-only public equities
Target volatility 10-12%
Benchmark MSCI ACWI (USD, net)
Minimum investment $5M
Lock-up 1 year soft
Redemption windows Monthly (30-day notice)
1Y net / gross +18.4% / +19.9%
3Y ann. net / gross +14.2% / +15.6%
5Y ann. net / gross +15.7% / +17.1%
ITD ann. net / gross +16.4% / +17.9%
Max drawdown -14.2%
Sharpe (5Y) 1.12
Sortino (5Y) 1.64
Global Equity (net) MSCI ACWI (USD, net)
Equity long/short

US Equity L/S

Fundamental US equity long/short, market-neutral to net-30% biased, targeting alpha through sector-specialist analyst pods.

$2.8B
Fund AUM
Metric Value
Asset class Equity long/short
Target volatility 6-8%
Benchmark HFRI Equity L/S (net)
Minimum investment $5M
Lock-up 1 year soft
Redemption windows Quarterly (60-day notice)
1Y net / gross +12.1% / +13.3%
3Y ann. net / gross +10.8% / +11.9%
5Y ann. net / gross +11.4% / +12.6%
ITD ann. net / gross +11.2% / +12.4%
Max drawdown -8.4%
Sharpe (5Y) 1.42
Sortino (5Y) 2.05
US Equity L/S (net) HFRI Equity L/S (net)
Long-only EM equities

Emerging Markets Equity

Long-only quality-biased emerging markets equities. Bottom-up stock selection with a top-down macro and currency overlay across Asia, LatAm and EMEA.

$1.6B
Fund AUM
Metric Value
Asset class Long-only EM equities
Target volatility 12-14%
Benchmark MSCI EM (USD, net)
Minimum investment $5M
Lock-up 1 year soft
Redemption windows Monthly (30-day notice)
1Y net / gross +9.8% / +11.4%
3Y ann. net / gross +7.3% / +8.6%
5Y ann. net / gross +10.1% / +11.5%
ITD ann. net / gross +9.6% / +11.0%
Max drawdown -17.8%
Sharpe (5Y) 0.81
Sortino (5Y) 1.18
Emerging Markets Equity (net) MSCI EM (USD, net)
Direct lending

Private Credit

Senior-secured direct lending to sponsor-backed middle-market companies in North America. Strong covenant packages, first-lien position, disciplined underwriting.

$2.4B
Fund AUM
Metric Value
Asset class Direct lending
Target volatility N/A (illiquid)
Benchmark Cliffwater Direct Lending Index
Minimum investment $10M
Lock-up 5 years hard (drawdown vehicle)
Redemption windows N/A (closed-end)
1Y net / gross +10.9% / +12.4%
3Y ann. net / gross +10.4% / +11.8%
5Y ann. net / gross +10.6% / +12.0%
ITD ann. net / gross +10.8% / +12.2%
Max drawdown -3.1%
Sharpe (5Y) 1.58
Sortino (5Y) 2.42
Private Credit (net) Cliffwater Direct Lending Index
Infrastructure & real estate

Real Assets

Contracted infrastructure and real estate assets with inflation-linked cash flows. Focus on regulated utilities, digital infrastructure and core-plus real estate.

$1.5B
Fund AUM
Metric Value
Asset class Infrastructure & real estate
Target volatility 8-10%
Benchmark MSCI ACWI Infrastructure
Minimum investment $10M
Lock-up 8 years hard
Redemption windows N/A (closed-end)
1Y net / gross +12.4% / +13.9%
3Y ann. net / gross +12.9% / +14.3%
5Y ann. net / gross +13.2% / +14.7%
ITD ann. net / gross +13.4% / +14.9%
Max drawdown -9.6%
Sharpe (5Y) 1.24
Sortino (5Y) 1.81
Real Assets (net) MSCI ACWI Infrastructure
Institutional materials

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Detailed performance attribution, positioning, and due-diligence documentation available upon verification.

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