Investment Strategies – DuneVista Capital

Private Equity

Build a portfolio of resilient, cash-flow–generative businesses with long-term value creation potential.

Focus Areas

01

Financial Services

02

Infrastructure and real estate

03

Consumer & Retail

04

Healthcare

05

Industrials

06

Technology-enabled services

Deal Types

01

Majority & significant minority stakes

02

Growth capital

03

Buyouts

04

Bolt-on acquisitions

05

Special situations

What We Bring

01

Hands-on operational support

02

Strong M&A execution capability

03

Strategic guidance & governance discipline

04

International expansion and cross-border expertise

Public Markets

A fundamental, research-driven philosophy with global diversification. We invest in high-quality companies with sustainable earnings, strong moats, and superior management teams.

Portfolio Style

01

Concentrated long-term equity holdings

02

Selective fixed-income exposure

03

Disciplined risk management and position sizing

Hedge Funds

Allocate to top-tier global hedge fund managers with a demonstrable edge.

Mandate

01

Allocate to top-tier global hedge fund managers with a demonstrable edge.

Primary Strategies

01

Long/Short Equity

02

Global Macro

03

Relative Value

04

Event Driven

05

Multi-Strategy

Selection Criteria

01

Alignment of interest (significant GP co-investment)

02

Transparent risk controls and institutional infrastructure

03

Strong track record across market cycles

04

Edge in research, data, or trading approach

Commodities

Diversify portfolio returns and hedge inflationary & macroeconomic risks.

Exposures

01

Energy (oil, gas, renewables)

02

Metals (gold, copper, strategic metals)

03

Agriculture

04

Commodity-focused funds and structured products

Risk Controls

01

Position limits

02

Stress testing

03

Scenario analysis

DuneVista Capital is a multi-jurisdiction asset management group investing across private equity, public markets, hedge funds, and commodities.

Company

Solutions

Location