Resilient Capital Management

Low net TMT equities

Resilient Capital Management
Photo by Malcolm Lightbody / Unsplash

Global TMT equities with low to neutral net exposure

Hypo Capital Management LLC

Hypo Capital Long Short Fund LP

Hypo Capital Long Short Fund Ltd.

Manager Background

Portfolio Manager(s): Jane Doe, John Smith
Approach: Value investing with a focus on emerging markets
Strategy: Long-term growth through diversified global equity portfolio
HQ Location: New York City, NY
Firm Launch Date: March 15, 2005
Fund Launch Date: September 1, 2007
Mngr. Capture Date: January 1, 2010
Fund Capture Basis: Inception
Last Updated On: October 15, 2023

Terms & Service Providers

Minimum Investment:
Strategy Capacity:
Management Fee:
Incentive Fee:
Redemption Frequency and Notice:
Lockup:
Gate:
Early Redemption Penalty:
Managed Account Minimum:
Administrator:
Auditor:
Prime Brokers:
Legal Counsel:
Other 1:
Other 2:

ACCOUNT & FEES

Type Managed Account
Minimum Investment $50k
Management Fee 2.00%
Performance Fee 20.00%
Available to US Investors Yes
Investor Requirements Any Investor
High Water Mark Yes
Subscription Frequency Daily
Redemption Frequency Daily

ACCOUNT & FEES

FUND DETAILS

Portfolio Manager(s): Jane Doe, John Smith
Approach: Value investing with a focus on emerging markets
Strategy: Long-term growth through diversified global equity portfolio
HQ Location: New York City, NY
Firm Launch Date: March 15, 2005
Fund Launch Date: September 1, 2007
Mngr. Capture Date: January 1, 2010
Fund Capture Basis: Inception
Last Updated On: October 15, 2023

ACCOUNT & FEES

FUND DETAILS

Portfolio Manager(s): Jane Doe, John Smith
Approach: Value investing with a focus on emerging markets
Strategy: Long-term growth through diversified global equity portfolio
HQ Location: New York City, NY
Firm Launch Date: March 15, 2005
Fund Launch Date: September 1, 2007
Mngr. Capture Date: January 1, 2010
Fund Capture Basis: Inception
Last Updated On: October 15, 2023

Toby Clothier (Founder):

'''# +

~~~ #

Toby Clothier
[+] Finance Specialist @Mirabaud Group (5y)
- Details: Worked on...
[+] Head, Global Thematic and Strategy Team @Mirabaud Securities Limited (4y)
- Details: Responsible for...
[+] SVP, Global Equity Sales @Northern Trust Capital Markets (2y)
- Details: Focused on...

Nick Diaz (Co-Founder, CIO):

#CIO and Managing Director @Robin Capital Group (3y+) -- #Principal @Rookery Management Group (1y+) -- #Interest Rate Swaps Trader @Citadel Securities (2y) -- #Risk Trader - FICC @Citadel Securities (2y) -- #2VP; OTC Derivatives @Citadel (3y) -- #Sr. Analyst - Fixed Income Trading @Bank of America (4y)

Founder Profiles

Toby Clothier

Finance Specialist @Mirabaud Group (5y) Head, Global Thematic and Strategy Team @Mirabaud Securities Limited (4y) SVP, Global Equity Sales @Northern Trust Capital Markets (2y) Partner, Global Equity Sales @Aviate Global LLP (3y) Managing Director @Jefferies International (4y) Senior Managing Director @Bear Stearns International (5y) Director @CSFB (3y) Associate, European Equity Sales @Goldman Sachs (4y)

Neil Campling

Head of TMT Research @Mirabaud Equity Research (5y) SVP, Head of Global TMT @Northern Trust Corporation (2y) Senior Global TMT Analyst @Aviate Global (1y) Global TMT Analyst/Partner @Aviate Global (5y) Fund Manager @New Star Asset Management (6y) Senior Portfolio Manager @Aberdeen Asset Management (9y)
Founder Profiles

Nick Glinsman

Chief Investment Officer @Verstand Global Macro LLC ('24-Present) Joint Managing Partner @MALMGREN GLINSMAN Partners ('22-'24) CEO & CIO @EvoCapital LLC ('17-'22) Principal @Evo Capital Macro Advisors LLC ('14-'22) External Portfolio Manager @Verde Asset Management ('15-'18) Portfolio Manager @Brevan Howard ('12-'13) Partner @Armajaro Asset Management LLP ('10-'11) Owner & CEO @EvoCapital (Cayman Islands) Limited ('06-'11) External Portfolio Manager @Brevan Howard ('07-'09) CFO, Managing Director & Member of the Board @Sona Mobile Holdings (NASD: SNMB) ('04-'06) Co-Founder & CEO @Navigator Investment Management Limited ('97-'00) Manager of Futures & Options Sales & Trading @Salomon Brothers ('89-'97) Head of Fixed Income Sales @Merrill Lynch ('88-'89) Convertible Bond Arbitrage @Merrill Lynch ('87)
Founder Profiles

Toby Clothier

Finance Specialist @Mirabaud Group (5y) Head, Global Thematic and Strategy Team @Mirabaud Securities Limited (4y) SVP, Global Equity Sales @Northern Trust Capital Markets (2y) Partner, Global Equity Sales @Aviate Global LLP (3y) Managing Director @Jefferies International (4y) Senior Managing Director @Bear Stearns International (5y) Director @CSFB (3y) Associate, European Equity Sales @Goldman Sachs (4y)

Neil Campling

Head of TMT Research @Mirabaud Equity Research (5y) SVP, Head of Global TMT @Northern Trust Corporation (2y) Senior Global TMT Analyst @Aviate Global (1y) Global TMT Analyst/Partner @Aviate Global (5y) Fund Manager @New Star Asset Management (6y) Senior Portfolio Manager @Aberdeen Asset Management (9y)
MANAGER OVERVIEW
Portfolio Manager(s): Jane Doe, John Smith
Approach: Value investing with a focus on emerging markets
Strategy: Long-term growth through diversified global equity portfolio
HQ Location: New York City, NY
Firm Launch Date: March 15, 2005
Fund Launch Date: September 1, 2007
Mngr. Capture Date: January 1, 2010
Fund Capture Basis: Inception
Last Updated On: October 15, 2023

LEADERSHIP

FIRM BACKGROUND

ASSETS UNDER MANAGEMENT
ASSETS UNDER MANAGEMENT
Funds AUM:
Strategy AUM:
Other AUM (specify):
Firm AUM:
Anchor:
Seed:
Proprietary:
Estimated Capacity:

Allocations, Seed & Other Funding

Does the manager have a previous track record?

STRATEGY BRIEFING

Strategy Briefing

Risk Briefing

TERMS & SERVICE PROVIDERS
Minimum Investment:
Strategy Capacity:
Management Fee:
Incentive Fee:
Redemption Frequency and Notice:
Lockup:
Gate:
Early Redemption Penalty:
Managed Account Minimum:
Administrator:
Auditor:
Prime Brokers:
Legal Counsel:
Other 1:
Other 2:
CONTACT INFORMATION

Name
Position
Phone:
E-Mail:
Web:
Address:

MANAGER CORRESPONDENCE