Rather than investing in individual stocks, TIC Management looks to deliver excess returns through efficient allocation of capital to the public markets plus the delivery of alpha through the use of hedge funds. TIC Management invests in individual businesses and equity positions through its Opportunistic Investments looking to (among other things) acquire the private equity liquidity premium (see Opportunistic Investments).
TIC Management looks to achieve market returns via prudent use of derivative products and then use the underemployed capital to gain excess returns through its investment in uncorrelated alpha drivers (see Hedge Funds). The return objective over the long term is to deliver public markets (e.g. S&P 500) plus 3%.*(*) These are investment objectives and actual results will vary depending on many factors and risks both in the capital markets and within the investment itself; Returns are NOT and CANNOT be guaranteed.