Contrast Capital Management, LLC

Contrast Capital Management provides discretionary portfolio management and related advisory services to a mix of institutional investors, high‑net‑worth individuals, trusts, estates, pooled investment vehicles, and municipal entities. The firm manages approximately $82.7 million in client assets across 23 clients and also offers sub‑advisory and retirement plan (including 3(38)) services.

Its investment approach centers on global equity strategies—including diversified international small‑cap, international equity income, unconstrained international equity, and U.S. equity—using screening and factor ranking combined with fundamental research, and occasionally employing leverage and hedging. The firm supplements its research and risk monitoring with third‑party artificial intelligence tools and implements client‑specific portfolio restrictions where requested.

Compared with similarly sized advisers, Contrast Capital is notable for sponsoring and advising a private pooled vehicle (the Contrast Capital Fund, organized with separate series) and providing portfolio management for pooled investment vehicles, while also offering performance‑based fee arrangements and disclosing performance results. The firm’s explicit international strategy focus aligns with a material non‑U.S. client presence and its willingness to work with state or municipal clients, characteristics that are uncommon among peers in its category.