What We Do

TENET's risk management model is the most comprehensive, industry leading, strategy for targeting the reduction of the beta, while still delivering consistent Alpha. TENET’s current investment portfolio consistently demonstrates our ability to deliver superior above trend returns (alpha), by screening and allocating to only select investment opportunities capable of meeting our industry leading underwriting guidelines; which contract away underlying investment risks (beta).

Projects are meant to be underwritten utilizing TENET’s risk management investment IP.

To this end:

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• a) TENET’s best in class deployment of standardized investment tools, such as: commercial banking lines, P&C insurances, non-standard insurances, captive insurance, reinsurance, IB structured credit, MLPs, time and regulatory arbitrage, as well as derivatives and hedging, are layered together to produce the most comprehensive approach for achieving the combination of greater short-term returns with no-lockup, long-term returns.                                                                                                                               

•  b) Tenet will underwrite the risk management to make certain that the assets used for the credit collateral will not be drawn against. Furthermore, TENET will remove the risk of payment default by structuring the capital stack to include having every payment indentured with the commercial bank lender or, in case of a bond offering, investment bank’s bond trustee at the close of escrow. In addition, TENET will work with its selected strategic partners in the insurance/reinsurance markets, to analyze all foreseeable risk and to recommend the insurances that will contract away those risks. All premiums and fees will also be considered in the TENET restructured capital stack.                                                              

• c) When conditions allow, and on a very select basis, Tenet will then package our complete underwriting efforts (includes all insurances and bonding) and submit them to our banking and insurance partners for the purpose of obtaining a CDS (credit default swap), that will completely alleviate all credit risk to the applicant of the credit (LP Investor). In addition, TENET will instruct the bank that issued the credit collateral, on behalf of the applicant/investor, to release all assets encumbered and all recourse to their client upon their receipt, as beneficiary, of the preapproved CDS.                         ​

  • All of the above is contingent upon Tenet receiving all pertinent documents and information on these projects, in a timely manner per the Master Agreement 

  • Our investors rely on TENET’s expertise in all these areas, as well as our team’s underwriting disciplines, to work and coordinate with their advisors (attorneys, CPAs, wealth managers, bank officers, etc.).
     

TENET’s global and broad industry reach, allows for enhanced portfolio diversity through the creation of bespoke, segregated funds tailored to the investor’s specific needs; no blind-pools or aggregated custodial accounts are required under TENET’s management systems.

TENET consistently strives to meet these market opportunities by scaling its base AUM. Kindly take a couple minutes to explore how TENET’s investment philosophy is better at delivering alpha, especially for a risk-adverse wealth preservation directed portfolio, than any other single market strategy today.