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
Downside.
57%
Downside Capture
versus MSCI ACWI
-2.8%
SMA (USD, Gross)
-3.3%
Delaware (USD, Net)
-4.0%
Cayman (USD, Net)
Worst Year.
CAGR.
+14.0%
SMA (USD, Gross)
+11.5%
Delaware (USD, Net)
+12.5%
Cayman (USD, Net)
Outperformed in Every Negative ACWI Year
Since 2011
When It Matters.
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 Cayman SPC Fund structure for Non-US Investors and the Delaware 3(c)(1) Fund structure for 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
Value resilience
over returns
04
Invest beyond passive
and 60/40 portfolios
A moat-driven, multi-asset ownership strategy
built for resilient compounding.