North Rock Capital Management, LLC - Company Market Research Report
1. Company Overview
Name
North Rock Capital Management, LLC
Mission
To harness and manage the combined prowess of our PM Teams to achieve high-quality returns through idiosyncratic risk, with low dependence on market direction.
Founding Details
- Year Founded: March 2013
- Founders: No information is available
Key People
- Kelly Perkins, CFA: Chief Investment Officer
- Jonathan Kisner, CFA, FRM: Managing Director, Head of Risk
- Chris Ray: Chief Compliance Officer
- Adin Kahn, CFA: Managing Director, Head of Global Business Development
- Omar Qaiser, CPA: Chief Financial Officer & Chief Operating Officer
- Don Breslauer, Ph.D.: Chief Technology Officer
- Craig Schissler: Managing Director, Head of Global Research
- Dan Grogan: Global Head of Treasury & Portfolio Finance
Headquarters
437 Madison Avenue, 21st Floor, New York, NY 10022, United States
Number of Employees
No information is available
Revenue
No information is available
Known For
North Rock Capital Management, LLC is known for being an investment management firm that deploys capital across a diversified set of relative value fundamental and quantitative equity-focused portfolio manager teams.
2. Products
Product Offering
North Rock Capital Management, LLC primarily functions in the investment management sector.
High-Level Description
No specific product descriptions are available.
Key Features
No key features are available.
3. Recent Developments
Recent Developments
No information is available
New Products Launched
No information is available
New Features Added to Existing Products
No information is available
New Partnerships
No information is available
Approach
Multi-PM Team Platform
North Rock Capital Management employs a multi-PM Team platform that seeks to isolate idiosyncratic returns primarily in relative value equity through a sector-specialist approach. The focus is on low overall net exposure and limited correlation and beta to the equity markets.
Sector Focus
The platform primarily seeks relative value equity specialists that focus on particular sectors, industries, or regions. Each PM Team practices fundamental stock selection and uses sophisticated proprietary quantitative tools and risk management techniques.
Partnership Culture
North Rock Capital strives to attract and retain talented PM Teams by offering a collaborative partnership approach. The company invests in proprietary technology, infrastructure, and risk analytics to build a flexible, scalable, and efficient platform.
Disciplined Risk Management
The firm stresses strict risk management through real-time risk monitoring, defined drawdown triggers, and contractual investment guidelines and restrictions.
Contact Information
For Investors
For Investment Talent
Media Inquiries
Locations
- New York
- 437 Madison Avenue, 21st Floor, New York, NY 10022, United States
- Hong Kong
- LHT Tower, 28th Floor, 31 Queen’s Road Central, Hong Kong
- London
- 2nd-3rd Floors, 48-49 Pall Mall St James’s, London, SW1Y 5JG, United Kingdom
- Palm Beach Gardens
- 3801 PGA Boulevard, Suite 604, Palm Beach Gardens, FL 33410, United States
- Singapore
- 138 Market Street, #05-00 CapitaGreen, Singapore 048946
Copyright © 2024 North Rock Capital Management, LLC. All Rights Reserved.
North Rock Capital consists of North Rock Capital Management, LLC and its wholly owned subsidiaries, including North Rock Capital Management (UK) LLP, North Rock Capital Management (HK) Limited, and North Rock Capital Management (SG) Pte. Ltd.
