Rigorous Underwriting

Our systematic approach evaluates every dimension of risk to ensure capital preservation and return optimization across complex infrastructure investments.

Six Risk Dimensions

Each investment undergoes comprehensive analysis across these critical risk factors before capital deployment.

Market Risk

Demand fundamentals, pricing dynamics, competitive positioning, and long-term market evolution.

Technical Risk

Technology maturity, operational complexity, performance specifications, and scalability factors.

Regulatory Risk

Permitting pathways, policy stability, environmental compliance, and stakeholder alignment.

ESG Risk

Environmental impact, social license, governance structures, and sustainability metrics.

Execution Risk

Management capability, construction complexity, supply chain resilience, and operational readiness.

Financial Risk

Capital structure optimization, cash flow predictability, refinancing pathways, and exit strategies.

Decision Framework

Our investment committee applies consistent criteria across all opportunities, ensuring disciplined capital allocation and risk-adjusted returns.

1

Quantitative Analysis

Financial modeling, sensitivity analysis, and scenario planning across multiple risk cases.

2

Qualitative Assessment

Management evaluation, market positioning, and competitive advantage analysis.

3

Risk Mitigation

Structured protections, governance rights, and operational oversight mechanisms.

Investment Criteria

Minimum IRR Target15%+
Investment Horizon3-7 years
Equity Check Size$10M-$100M
Geographic FocusNorth America
Sector AllocationDiversified