Renaissance Alternate Investment Fund

Investment Philosophy: Growth biased approach focused on investing in quality businesses that can deliver sustainable high growth over the medium to long term, while being selective in cyclical businesses. Investment Ethos: Ownership mindset, long-term approach, focus on high quality businesses, emphasis on corporate governance, and strong risk management discipline. The firm follows its proprietary SQGARP framework, focusing on sustainable and durable business models, superior quality businesses with competitive edge and pricing power, strong management teams, reasonable valuations based on intrinsic value, and disciplined portfolio construction. Risk management covers quality risk, price risk, management risk, event risk, financial risk, mortality risk and volatility risk with active monitoring and governance.