We are the advisor to a private investment partnership that invests primarily in small and mid-cap equity securities - including both long and short positions - in developed and emerging markets.
Our approach is to assess macro events and other opportunistic situations that we believe may result in value dislocations of individual companies, industry sectors, markets or broad asset categories. We then conduct a rigorous due diligence and fundamental analysis process.
Our goal for the long/short partnership is to form a concentrated portfolio of high conviction investments which we believe have positive asymmetric risk/reward characteristics.
Absolute return investing involves substantial risks, including risk of loss of invested capital. Absolute return investing may employ sophisticated investment techniques, often involving derivatives and leverage, in a wide range of financial instruments and markets. Prospective investors should consider these risks carefully before investing.The information on this site is for illustration and discussion purposes only. It is not intended to be, nor should it be construed or used as, investment advice, a recommendation or opinion regarding the appropriateness or suitability of any investment or strategy, an offer to sell, or a solicitation of an offer to buy, any security. Investors in SCB Global's long/short fund must meet the definition of "qualified client" as defined in Rule 205-3 of the Investment Advisers Act of 1940 (the "Advisers Act").