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WE FIND GREAT COMPANIES AND HELP THEM SUCCEED

We have two-fork strategy.

In order to provide our clients necessary liquidity, we extensively track and trade in marketable securities, both from the United States (which we feel is the most liquid securities market in the world) and throughout the rest of the globe. Using our staff of in-house analysts, as well as relying on our network of outside sources, we attempt to locate the securities we feel provide above average risk-adjusted returns.

We believe there are plenty of opportunities within the publicly-traded sphere, particularly after having witnessed the greatest financial crisis the world has seen in three quarters of a century. Price to earnings ratio's have plummeted, for many of the worlds most profitable companies, which provides our investors an incredible margin of safety compared to almost any other point in history. Likewise, in the fixed income sphere, spreads between US Treasuries and almost any other non-government guaranteed financial instrument, while lower than they were at the peak of the crisis, still provides an added margin of safety when evaluating fixed income instruments.

Secondly, we place a high emphasis on private equity and venture capital investments

Private equity, as an asset class, provides an excellent tool for diversifying portfolios. Though the markets are admittedly less liquid than those for publicly traded securities, we have found that the lack of liquidity is an acceptable tradeoff for higher risk-adjusted returns. Returns from private equity investments generally come in the form of capital appreciation (in the event of a merger/acquisition), other liquidity event (public offerings) or through regular payment of interest and dividends.

Working alongside entrepreneurs and aiding them in crafting great companies is at the heart of what we do at Warwick. Technology and markets are important, but ultimately success comes down to people and teamwork. All partners in our firm, as well as our advisors, actively assist each company we have invested with in molding, shaping and sharpening their business.

Our belief is that it takes an extended network of investors, corporations and advisors to make a venture complete, and we are always open to looking to new opportunities or working with new analysts.

Once our firm has been engaged, we provide deep and consistent assistance. Having been real world executives as well as experienced investors, we know both the successes to repeat and the mistakes to avoid. Our breadth of knowledge can add value throughout the lifecycle of a company and assist companies at any stage to achieve extraordinary results.