Colchis Capital Management

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Website: colchiscapital.com

Firm Size

• Assets Under Management (AUM):$933 Million
• Number of Funds:5
• Employees:19
• Firm Type:Hedge Fund

Description

Colchis Capital Management, L.P. is an investment firm that focuses on alternative investment strategies. The company was founded in an effort to provide investors with access to differentiated investment opportunities in the global markets. The firm primarily engages in long/short equity strategies, convertible arbitrage, and event-driven investing. Colchis Capital Management aims to generate alpha by employing a rigorous investment process that combines both fundamental and quantitative analysis. Their experienced team of investment professionals identifies investment ideas through a combination of bottom-up stock analysis and top-down macroeconomic analysis. The firm's long/short equity strategy involves taking both long and short positions on stocks. This strategy allows them to potentially profit from both rising and falling stock prices. Their convertible arbitrage strategy focuses on investing in convertible securities, taking advantage of the pricing discrepancies between the convertible bond and the underlying stock. The event-driven strategy involves investing in companies undergoing significant corporate events such as mergers, acquisitions, or spin-offs. Colchis Capital Management prides itself on its disciplined risk management approach. The firm actively monitors and manages risk exposure to preserve capital while seeking attractive returns for their clients. They also emphasize transparency and clear communication with clients to ensure a strong client-manager relationship. Overall, Colchis Capital Management, L.P. is an investment firm that specializes in alternative investment strategies, aiming to deliver differentiated and attractive returns through a combination of fundamental and quantitative analysis.