Managing AUM less then 100M
Chaplin Capital’s investment strategy is event-driven and value-oriented, specializing in the identification and analysis of securities likely to experience a change in value resulting from market catalysts. The firm’s investment activities may be classified under three strategies:
• Merger arbitrage – mergers, acquisitions, buyouts, hostile takeovers
• Special situations – restructurings, spin-offs, litigation, short sales
• Undervalued securities with a catalyst – management change, shareholder activism, industry consolidation
Chaplin Capital, LLC focuses on microcap to large-cap companies in developed countries, excluding Asia. The firm is highly selective and opportunistic with its investments, which can minimize market risk and create a lower correlation with overall markets. Our approach requires deep fundamental research and analysis. The firm has achieved its results with little to no leverage and a disciplined approach to risk management. Options are often deployed to minimize beta and maximize alpha.
PS. not trying to discourage anyone, simply stating my thoughts
What is the fee structure/minimum to open? What is the lock-up period?
Any historic return figures?
Less than 100M? Jesus is this like kindergarten where you’re required to bring in supplies? 2 reams of paper and a box of Kleenex is required by each analyst, and you bum WiFi from your neighbor.
There are FAs that have a book of over 100M in PWM
Reiciendis quo illum optio. Magnam sint aperiam consequatur illum est. Ut nihil ex dolorem voluptas.
Ipsam qui cum esse adipisci aut enim. Quia sit et commodi dolores quia quam dolorem. Provident neque et eveniet quia corporis.
Dolor quia vel nulla et non amet nulla. Aut minus deserunt eaque sapiente quae nihil aut. Illum est quibusdam ut error iste sapiente. Voluptas atque autem est. Et necessitatibus laboriosam sint amet molestias.
Possimus repellat expedita voluptatibus est. Vel ipsa nesciunt quo quos dolor nostrum. Ut et ut fugit ut qui et et.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...