Portfolio Construction

Oberon constructs portfolios to match clients’ return expectations and risk aversion.

Public Equity

  • Single name stocks
  • Exchange-traded funds
  • Mutual funds
  • Hedge funds

Private Equity

  • Buyout funds
  • Venture and growth equity funds
  • Co-investments
  • Direct private investments

Public Credit

  • Direct bond investments across the rating spectrum
  • Liquid credit funds
  • Opportunistic and structured credit funds

Private Credit

  • Direct lending
  • Special situations
  • Distressed debt and rescue finance