Range Rock Capital

The firm provides discretionary investment management primarily to pooled investment vehicles and other institutional investors and currently acts as adviser to a private fund, managing roughly $110 million with a small advisory team. It does not offer portfolio management to individual or high-net-worth natural persons at this time and reports a notable non‑U.S. client presence, which is uncommon among similarly sized supported firms.

Its investment approach is a long/short equity strategy concentrated in consumer‑related sectors, combining fundamental company and industry research with proprietary quantitative models to pursue low net and constrained factor exposures. Portfolio construction emphasizes idiosyncratic positions while hedging systematic risks, and the firm may use short‑term options and leverage to manage tail risk and implement its views.

Compared with peers, the firm’s profile is distinguished by its role as a private fund adviser, active management of pooled vehicles, and the use of performance‑based compensation and side‑by‑side management—features that are statistically uncommon for supported firms. The brochure also discloses allocation and aggregation procedures, potential use of broker-provided research credits, and a formal Code of Ethics to address conflicts arising from its institutional and proprietary activities.