Core Capital Management

Core Capital Management

Innovative Alternative Investment Solutions

Venture CapitalChicago, United Statescore-capital-management
Open to pitchesLeads rounds

About

WHO WE ARE
Team
  • Unique combination of academic and practitioner experience
  • Principals have decades of experience in both investing and scientific research
  • Our team, like our investments, is a best diverse ideas portfolio. We are diverse on many dimensions, including national origin, gender, religion, political views, age, social adaptability, and love for mathematics.
Research Approach: Intertwined with Investing
  • Philosophy
    • Challenge the arbitrary in investing and promote scientific frameworks
    • CIO: over 25 years of developing intellectual property
    • We put our money where our research is
  • Impact
    • A different approach to active investing: risk-defined solutions
    • The result is unique, specialized portfolios with some of the longest track records in the industry
Investment Approach: Rooted in our Research
  • Philosophy
    • Alpha is not generated by being a follower
    • Alpha is generated in high-conviction portfolios
    • Risk framework is multi-faceted. It starts with protection against permanent loss of capital.
    • An investment solution is robust if it relies on a repeatable process
  • Impact
    • Each portfolio is a risk-defined financial instrument, not a collection of investments
    • Concentrated (5-20 managers), mono-asset class
    • Favors niche opportunities and early-stage hedge funds
    • Dynamic capital allocation within each asset class
FintechVenture Capital & Private Equity

Investment criteria

  1. Pre-seed

    —

  2. Seed

    Invests

  3. Series A

    Invests

  4. Series B

    Invests

  5. Growth

    —

Sectors
FintechVenture Capital & Private Equity
Geographies
United States
Round role
Leads and co-leads rounds

Highlights

Highlights coming soon

Notable work and milestones will show up here.