Brian Zied

Maverick’s investment process is driven by intensive, fundamental bottom-up research. They deploy capital to individual investment opportunities that they believe offer the highest returns relative to risk, regardless of index weightings, market capitalization, or style orientations. Their research is augmented by a top-down view of individual industries and the efforts of their quantitative research team. The firm’s investment team is organized into four industry sector teams: consumer, healthcare, cyclicals, and technology. The industry sector teams are supported by two disciplined research teams (private investments and quantitative).;

Pine River incorporates trade ideas into their portfolio utilizing a bottom-up approach via highly selective security selection. This analysis is combined with both a top-down thematic overlay and a dynamic asset allocation process. Risk management and balance sheet optimization are incorporated into each step of the investment process.

Functions as a College/University

Charter Bridge Capital Management employs a global, fundamentally-driven long/short equity investment strategy that focuses on investments in the consumer, consumer-related and retail sectors. The firm used a bottom-up stock selection process to identify companies with market-caps of $500 million or more. Their risk management discipline carefully balances the portfolio to a number of market factors. Charter Bridge manages onshore and offshore funds that are backed by both internal and global institutional commitments. Their funds typically hold an average of 25 positions on both the long and short sides

Operates as a school

Operates as a blank check company