LinkedIn Post – 6/4/25 The Coherence Edge, Gaining the Edge Conference

We will be presenting our strategy at the Gaining The EDGE – Global Cap Intro 2025 conference, a virtual-only event taking place from June 16 to 27. Organized by Agecroft Partners Partners, this is one of the largest capital introduction events in the alternative investment industry. As we prep for this event, it took us back to “What Is Our Edge?” and how are we using it to drive returns for our investors?

The Coherence Edge:
✅ Experience over multiple credit cycles
✅ Skin in the game alongside our investors
✅ Monthly liquidity and modest fees
✅ Institutional-grade, highly scalable operations and infrastructure
✅ Rigorous, consistent, and repeatable investment process
✅ Proprietary, machine learning-based research model
✅ Proven ability to anticipate and position long or short ahead of credit ratings and valuation changes
✅ Focus on adding to winners and cutting losers quickly to drive returns and preserve capital

We do not:
❌ Invest in illiquid, mark-to-model markets
❌ Double down on underperformers
❌ Introduce style drift by straying from our core mandate

The result?
➡️ 13-year track record
➡️ Superior risk-adjusted performance
➡️ Low volatility of returns
➡️ Low correlation to equities and fixed income

If you’re interested hearing our market outlook and how we plan to drive returns, please reach out to reserve a spot on our schedule.