About
Welcome to our investment fund. We are committed to delivering exceptional returns through strategic investment management and rigorous analysis.
Our Chief Investment Officer, trained in aerospace, mechanical, and software engineering, left a successful career at Amazon to pursue his passion for investing, leading to the creation of our fund.
Strategy
Our investment approach is based on fundamental analysis, long-term value creation, and disciplined risk management.
We focus on uncovering and exploiting inefficiencies in the market for public microcap companies that arise from limited institutional interest and low liquidity.
Performance*
| Year | Portfolio | SP500 | Russell2000 |
|---|---|---|---|
| 2023 | -38.91% | 24.23% | 15.09% |
| 2024 | 375.30% | 23.31% | 10.02% |
| 2025^ | 167.23% | 7.78% | -0.83% |
* Past performance does not guarantee future results.
^ Year-to-August.
Contact
Email: adil@aspancapital.com