Like all businesses, it starts with human capital.

In 2020, this evolved with our first fundraise, TKO-I LP, followed by subsequent vehicles shown on our timeline.

We are thematic investors first and foremost, building research-led investment strategies supported by executable pipelines.

Each investment benefits from an appropriate business plan and leverage, as no two investments are the same. Vehicles are subject to leverage capped at 65% LTV (on a weighted average basis), though we typically operate at lower levels to avoid the volatility often associated with financial engineering.

Our strategies could all be described as aggregation-focused, and we actively consider portfolio construction at both the strategy and vehicle levels to embed resilience through the cycle.

We primarily invest equity but retain the flexibility to provide preferred equity or debt, with each opportunity assessed on a risk adjusted returns basis.