aarin
Capital. Conviction. Continuity.
A concentrated long/short equity fund for sophisticated investors seeking asymmetric returns.
Fund Overview
All figures are indicative and for illustrative purposes only.
Investment Philosophy
We seek businesses that compound capital at above-average rates over long periods, purchased at prices that reflect neither their quality nor their durability.
Concentration
We hold between 8 and 15 positions. Diversification beyond this dilutes returns without meaningfully reducing risk.
Patience
Our investment horizon is measured in years, not quarters. We are patient where markets are not.
Discipline
We do not chase momentum or react to macro noise. Every position must meet our full investment criteria.
$8.4M
Assets Under Management
2.1
Years of Operation
19.6%
Net Annualised Return
Qualified investors may apply to participate in the fund.
We accept a limited number of new investors each year. Enquiries are handled with discretion and confidentiality.