01
44% ALLOC
Systematic Macro
Rates, FX, and commodities, traded by models we have run since 2014. The models do not read the news — that is the point.
Private Capital Management · Est. 2014
$4.2B across systematic and private strategies for 38 limited partners. Zero down quarters in ten years. We'd rather be boring.
Scroll — chaos resolves to order
Rates, FX, and commodities, traded by models we have run since 2014. The models do not read the news — that is the point.
Senior secured lending to companies the banks forgot. First lien, covenants intact, amortizing from day one.
Spin-offs, forced sellers, structural dislocations. We buy what others must sell, then we wait.
We do not chase. We do not average down hope.
We size every position so that being wrong is survivable. Then we assume we are wrong.
No position enters the book without a written exit. The exit is written first.
If a quarter looks too good, we audit it twice. Comfort is a risk factor.
Statements independently reconciled monthly. LPs receive position-level transparency.
Replies come from a partner, not a funnel.
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