Our Specialisation - Systematic Long/Short Equity Hedge Fund Management
Zen Capital Management is a Systematic Long/Short Equity Hedge Fund Manager. We specialise in the monitoring and analysing the cyclic nature of investment markets across a range of timeframes. Like the waves on the ocean, the small ripples on the surface of the water matter little compared with the underlying swell. Investment markets are no different. Despite the apparent noise, there are identifiable cycles which drive all investments.
Zen Capital Management specialises in analysing market cycles and identifying high-probability investment opportunities. The identification process is driven by a rigorous quantitative model, macro-economics, and almost two decades of experience in financial markets. Our approach is systematic and has been designed to deliver consistent and repeatable results through the elimination of human emotion from the decision-making process. Our approach is best described as Systematic Long-Short Equity.
The Zen Capital Management Global Fund SP
Zen Capital Management acts as sole Investment Adviser to the Zen Capital Management Global Fund SP. The Cayman-domiciled Systematic Long/Short Equity Hedge Fund has been designed to deliver attractive returns with low volatility; a performance-driven fee structure; and excellent liquidity. The Fund has a low correlation with other asset classes and is therefore highly attractive to wholesale investors wishing to diversify their equity-oriented investments.
Zen Capital Management is regulated by the Australian Securities and Investments Commission and holds Australian Financial Services Licence No. 418735. We are members of the Alternative Investment Managers Association (AIMA).