zen capital management pty ltd

Zen Capital Management advises the Zen Capital Management Global Fund SP. The fund has been designed to deliver attractive returns in both rising and falling markets; have a low correlation to equity markets; and have low volatility. We believe the fee structure is compelling as it only rewards us for the delivery of real performance. In terms of liquidity we have designed the fund with no gating or lock-ups and there are no redemption fees. A key objective of Zen Capital Management is to hedge portfolio risk. As such, the Zen Capital Management Global Fund SP can be considered a true hedge fund. This is in distinct contrast to the vast majority of competing hedge funds which are actually equity funds. We have been evolving our proprietary system for over a decade through the most challenging market conditions of our generation. This system allows us to identify trading opportunities using a consistent and repeatable approach; to manage the risk associated with existing positions; and to exit positions in response to changing cyclic trends. We only invest in highly liquid, exchange-traded securities consisting predominantly of US-listed stocks. The Zen Capital Management Global Fund SP is only open to Wholesale & Sophisticated Investors. For more information please contact us directly.