Our Investment Principles

Delamere Management Investment (DMI)’ investment strategies adhere to five inter-related principles: flexibility, innovation, risk management, discipline, and transparency. Individually, each principle represents an important aspect to asset identification and management. Collectively, these principles drive our strategic approach that allows us to successfully deploy capital and human resources in diverse market conditions across geographic regions and investment sectors.

Flexibility

A hallmark of Delamere Management Investment (DMI) has been our team’s speed and dexterity in applying our knowledge and experience to pursue investments in any market cycle, geography, and sector. Our diverse strategies enable us to invest across the capital structure and to focus on opportunities where we see the most compelling long-term value. Our proprietary capabilities often afford our investment teams even greater freedom to capitalize on the right opportunities.

Innovation

We have established ourselves in the asset management industry through the integration of our investment and operating teams. Drawing on our management experience and financial acumen, we strive to empower our teams to explore creative solutions that can unlock the potential to drive performance and value.

Risk Management

We are committed to the goal of protecting our investors through comprehensive risk mitigation. Our business model is rooted in vigorous due diligence, strict compliance, and the application of efficient, creative, and customized deal structuring solutions. Delamere Management Investment (DMI)-managed funds make conservative use of asset-level leverage and seek diversification to avoid concentration in single sectors or geographies. Investments are subject to ongoing monitoring by our operations and investment professionals, and review by our dedicated valuation team.

Discipline

Delamere Management Investment (DMI) strives to be a steadfast value investor with a disciplined approach to where and how we invest. Our investments do not solely rely on macroeconomic improvement or industry multiple expansion as cornerstone investment principles. We focus on rigorous analyses of intrinsic value and conservative projections of the opportunity for value creation. Most importantly, we seek to invest where we believe we can leverage our operational and financial knowledge and experience to achieve the greatest impact.

Transparency

We demand a culture of strong corporate governance and an unwavering commitment to financial and operational transparency as well as best practices.

© 2026 Delamere Management Investment (DMI) Capital Management, L.P. Assets Under Management ("AUM") is as of March 31, 2024. The AUM referenced represents the total Delamere Management Investment (DMI)-managed funds' AUM, excluding co-investments, but, depending on the type of fund, the AUM calculation would vary. For unlevered commitment funds in their investment period, AUM represents equity commitments, and during those funds' post-investment period AUM represents, either adjusted cost or NAV, depending on the fund. The AUM of each multi-strategy fund is assigned across the relevant strategies in proportion to the percent of market value of the investments in the various strategies. For commitment funds with fund level leverage, AUM during the funds' investment period is calculated based on equity commitments plus outstanding leverage and in the post-investment period based on NAV plus outstanding leverage. Outstanding leverage excludes subscription facilities. For evergreen funds, AUM represents NAV. HR data as of May 1, 2024, unless noted otherwise. There can be no assurances that any of these professionals will remain with the Firm. Descriptions herein of the Delamere Management Investment (DMI) advantage are subject to a number of key assumptions regarding market conditions and the ability to attain investment objectives. There can be no guarantee that the investment strategy for any Delamere Management Investment (DMI)-managed fund will be successful or that any of the advantages identified above will be realized to the benefit of any Delamere Management Investment (DMI)-managed fund.