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STRATEGIC ASSET ALLOCATION

ENDOWMENT FUND

  • Our task is to manage a diversified family fund that operates indefinitely (in perpetuity), intended to sustainably support its beneficiaries.
  • The fund invests in 4 asset classes: fund of funds, private equity, real estate, and liquid assets.
  • We ensure systematic asset value growth at a rate exceeding inflation with limited risk and stability in payouts. 
  • Our investment horizon is 15 years (half the time to the maturation of a generation) during which the fund should at least double its value to maintain its purchasing power in the context of inflation.

DIVERSIFICATION AND INVESTMENT DISCIPLINE

  • We expect the asset value increase resulting from safe investments to exceed the sum of consumption expenditures and management-related expenses.
  • Our investments are made adhering to specified rules concerning diversified asset allocation of the portfolio.
  • Long-term diversification is subject to periodic evaluation, following which we perform tactical asset allocation in response to market signals.

STRATEGIC ASSET ALLOCATION PROCEDURE

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FOUNDATIONS OF STRATEGIC ASSET ALLOCATION

  • various asset classes,
  • multiple managers and administrators,
  • low correlation between investments,
  • geographical diversification,
  • investment discipline,

GLOBAL FAMILY OFFICE ASSET ALLOCATION 2022

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Data: Global Family Office Report 2023, UBS

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FUND OF FUNDS

LONG-TERM RETURN

  • Investment areas: venture capital funds, private equity, private debt,
  • Investment period: 10 years – fund value growth strategy | long-term – dividend strategy,
  • Collaboration: fund management entities,

Investments in funds are made in collaboration with other family offices and fund management entities.

INVESTMENTS

ENDOWMENT FUND (Poland) (dividend strategy)

VC FUND (Poland) (value growth strategy)

VC FUND (USA) (value growth strategy)

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PRIVATE EQUITY

HIGH GROWTH

  • Investment areas: industry, innovations in industry, food production and distribution, healthcare, finance, and investments,
  • Investment period: 4-6 years – company value growth strategy | long-term – dividend strategy,
  • Capital cooperation: foreign family offices | private equity | operational managers,

Company investments are prepared independently in cooperation with other family offices and fund management entities.

INVESTMENTS

POLAND (dividend strategy) 

AUSTRIA  (consolidation strategy)

GERMANY (consolidation strategy) 

SPAIN (consolidation strategy) 

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REAL ESTATE

STABILIZATION

  • Investment areas: residential estates, shopping centers,
  • Investment period: 5-7 years,
  • Capital cooperation: participation in RSIG investment structure,

Real estate investments are prepared and executed through the management team of Royal Sail Investment Group – an entity dedicated for this investment area. Project financing is done through RSIG ASI investment structure managed by RSIG Management Sp. z o.o.

INVESTMENTS

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LIQUID ASSETS

LIQUIDITY

  • Financial instruments: liquid financial market instruments, low and medium risk level,
  • Investment period: 3-5 year strategy with the option to exit the investment within 1 month,

Liquid investments are carried out internally and in cooperation with foreign asset managers, family offices as well as domestic and foreign banks.

INVESTMENTS

ZPI FAMILY OFFICE MANAGER SELECTION PORTFOLIO
a dedicated liquid portfolio with an absolute return strategy consisting of international investment funds with a medium-term strategy (3-5 years) managed by an internal portfolio manager.
Reference currency – EUR.

INVESTMENT PORTFOLIOS
co-investment portfolios at reputable banks with a medium-term strategy (2-3 years) managed by external portfolio managers.
Reference currencies – EUR, USD.

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