Essentia Equity, Ltd. is a global investment company that invests in both private and public businesses around the world. The Company’s strategy is focused on identifying companies at valuations that we feel discount favourable long-term fundamentals.

Essentia is founded on the belief that while macro trends affecting the markets are important, superior returns can be achieved by focusing on individual companies with long-term competitive advantages.

Essentia Equity invests its capital using two strategies:

By making direct investments into private Companies that meet our requisites
By acquiring minority shares of publicly traded companies with similar characteristics.

Risk Management

During periods of market uncertainty, our Managing Partner will take steps to decrease the partnerships risk such as:
Increase cash positions in portfolio.
Increase partnership diversification.
Reduce use of leverage.