199 Capital Management LLC

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199 Capital Management LLC (“199 Capital”) is an alternative investment management firm focused on generating absolute returns through the application of an ensemble of complementary strategies, deployed across U.S. equity and futures markets. We approach the daily uncertainty of investing with a laser focus on risk, drawdown control and capital preservation. We combine this focus with a contrarian bent of independent thinking that seeks to identify asymmetric risk-reward opportunities. We believe in investing via a repeatable, rules-based process, designed to create a consistent and disciplined application of the firm’s proprietary strategies. Unlike the usual concentrated, high conviction long/short equity portfolio, our unique multi-strategy approach is diversified across four sub-strategies, portfolio holdings, and time frames, both long and short. We firmly believe that our approach to risk management sets us apart. Our team brings together substantial experience from multiple sides of the investment management industry. Additionally, we utilize top quality vendors to deploy our services.
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