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Hedge Funds

Hedge Funds Our Approach

We believe that risk management is most effective when performed as an integrated function of the entire investment process. Accordingly, risk management at KKR Prisma is not a separate function, but is tightly integrated within our four main investment activities: Strategy Allocation, Manager Selection, Portfolio Construction, and Monitoring.


The KKR Prisma Advantage

  Risk Management Risk Management

We believe that risk management is most effective when performed as an integrated function of the entire investment process. Accordingly, risk management at KKR Prisma is not a separate function, but is tightly integrated within our four main investment activities: Strategy Allocation, Manager Selection, Portfolio Construction, and Monitoring.

  Specialized Portfolio Managers Specialized Portfolio Managers

Consistent with the firm’s specialist philosophy, the KKR Prisma investment team is comprised of specialized portfolio managers that are organized by hedge fund strategy: long/short equity, global macro, credit/distressed, and relative value. Our investment team has relevant capital markets, trading, and asset management experience in the specific strategies covered and is skilled in identifying hedge fund managers that we believe traditionally may be more difficult to identify and monitor.

  “Specialist” Hedge Funds “Specialist” Hedge Funds

KKR Prisma’s focus on “specialist” hedge fund managers is one of the areas where we believe we have a competitive edge. Generally, we prefer investing with specialist hedge funds over multi-strategy hedge funds. Our specialist approach and deep network of relationships enables us to provide our clients with access to top-tier managers and investment solutions.

  Focus on Customization Focus on Customization

Since inception, KKR Prisma’s core competency has been constructing customized portfolios for institutional clients. Our infrastructure has been built specifically to service customized accounts and the needs of each of our clients. We are committed to providing our clients with access to senior-level employees. This access enables KKR Prisma to dedicate significant resources to foster a consultative partnership in designing a portfolio that fits a client’s investment goals and objectives.

KKR Prisma Investment Process

KKR Prisma’s investment process begins with strategy allocation and incorporates top down economic views and forecasts for underlying hedge fund strategies to arrive at target allocations by hedge fund sector.

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