How do you manage risk?

Risk management at Riverstone is not just about asset allocation percentages. It involves understanding each client's specific income needs, time horizon, tax situation, and emotional tolerance for volatility — and building a portfolio that reflects all of those dimensions. For some clients, structured notes with defined barriers provide better downside protection than a traditional bond allocation. For others, diversification across traditional and alternative asset classes is the right approach. We do not apply a one-size-fits-all model.