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14 years of moat-driven ownership

across businesses and assets.

Most portfolios are designed to allocate -
not built to own.

Mash Global Multi-Asset
is built differently.

A moat-driven, multi-asset ownership strategy

built for resilient compounding.

Resilient Compounding Since 2011.

The path to enduring wealth is forged through resilience. There is simply no other way.

Downside.
57%

Downside Capture

versus MSCI ACWI

Worst Year.
- 2.8%

SMA (USD, Gross)

- 3.3%

Delaware (USD, Net)

- 4.0%

Cayman (USD, Net)

CAGR.
+ 14.0%

SMA (USD, Gross)

+ 11.5%

Delaware (USD, Net)

+ 12.5%

Cayman (USD, Net)

When It
Matters.
Outperformed in Every Negative ACWI Year Since 2011.

Strategy inception: May 26, 2011. Performance as of December 31, 2025. Performance (USD, Net)  reflects the hypothetical deduction of the highest fee class under the Delaware 3(c)(1) Fund structure for US investors and the Cayman SPC Fund structure for Non-US Investors respectively. Additional information available upon request.

Built for long-term capital partners.

We partner with a small set of aligned owner-investors who:

01 /

Think in cycles,

not quarters

02 /

Prefer ownership 

over allocations

03 /

Pursue resilience

before returns 

04 /

Invest beyond passive

and 60/40 portfolios

A moat-driven, multi-asset ownership strategy

built for resilient compounding.

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