Trefethen’s disciplined approach to investing entails establishing
a “macro” research-based thesis and marrying it at the “micro” level
with rigorous due diligence and best-in-class operating partner selection.
Trefethen generally targets opportunistic investments where there is a pricing
arbitrage created by temporary dislocations in the capital markets, and value-added
investments where outsized returns can be created through the execution of fundamentally
sound and under-writable business plans.
