Managing Member & Chief Investment Officer
CurrentPORTFOLIO MANAGEMENT -Created, developed and applied proprietary investment strategies and processes to all aspects of the Funds operations including, but not limited to search strategy, idea generation, analysis and research, valuation, capital allocation, and trade execution (sector, style box & asset class agnostic).Generated audited annual risk adjusted returns of nearly 40% (while holding 30% in cash on average over the life of the Fund).-Created proprietary algos across all asset classes.-Authored annual letters to partners.SECURITIES TRADING-Execute securities purchaseS and sales. -Structure hedges (securities arbitrage, FX and Interest rate exposures, etc.).-Use of diverse electronic trading strategies and broker/dealer strengths to accomplish execution goals.