KING EDWARD CAPITAL LLC
Employing Event Driven Strategies to Generate Profits
KING EDWARD CAPITAL LLC
Employing Event Driven Strategies to Generate Profits
OUR INVESTMENT STRATEGIES
MARKET OPPORTUNITY
At King Edward Capital LLC, our investment strategy is meticulously crafted to hold and trade our own funds in the following:
· Currencies
· Commodities
· Bonds
· Convertibles
· Preference and Ordinary Shares
· Equities
· Options
· Crypto Currencies
King Edward Capital LLC employs event-driven strategies to generate profits. We take advantage of situations in which the underlying investment opportunity and risk are associated with an event. We find investment opportunities in corporate transactional events, such as consolidations, acquisitions, recapitalizations, bankruptcies, and liquidations. King Edward Capital LLC capitalizes on valuation inconsistencies in the market before or after such events, and takes a position based on the predicted movement of the security or securities in question. King Edward Capital LLC has the expertise and resources to analyze corporate transactional events for investment opportunities and generate a profitable return. King Edward Capital LLC targets outsized returns for a 12 month period.
King Edward is a private fund and does not solicit to outside investors.
KEY RISKS
King Edward Capital LLC's strategy share many of the same types of risk as other investment classes, including liquidity risk and manager risk.
LIQUIDITY RISK
Liquidity refers to the degree to which an asset can be bought and sold or converted to cash; similar to private equity funds, King Edward Capital LLC does not employ a lock-up period during which an investor cannot remove money.
MANAGER RISK
Manager risk refers to those risks which arise from the management of funds. As well as specific risks such as style drift, which refers to a fund manager "drifting" away from an area of specific expertise, manager risk factors include valuation risk, and leverage risk.
RISK MANAGEMENT TEAM
We are constantly monitoring liquidity and manager risk via checks & balances across our global offices and managed directly by members of our dedicated team
HEAD OF INTERNATIONAL TRADING:
Michael Lee
Mike Lee is the Managing Director of our international investing portfolio with a specialty focus on Asian Markets. Mike oversees all international trading, risk management & portfolio development. With over 25 years of experience in international trading and portfolio management, Mike has been instrumental in driving King Edward Capital’s growth and profitability.
Mike's career has had a success history as being Head of International Sales Departments and Head of Korea Sales Trading at Mirae Asset Securities, Daewoo Securities & Nomura Financial Investment.
In May 2021, Mike joined King Edward Capital. At King Edward Capital Mike and his team apply their extensive expertise in equity long-short and event-driven strategies, driven by a philosophy to minimize risk while maximizing profits. Their approach is in perfect alignment with King Edward Capital's commitment to disciplined risk management and innovative investment practices.