NUKUNU
CAPITAL & Co
A Globally Trusted Investment Management Firm
Family Office
Private Banking
Asset Management
Sovereign Wealth Funds
Traditional Merchant Bankers
Global Cash Reserves
Securities Trading
What We Do
We are a globally trusted investment management firm. We always want everyone to know that we are not necessarily a new firm; that we were first formed in 2002 as Nukunu Capital LLC; and as a result of a reorganization within the firm not too long ago, we are now Nukunu Capital and Co, a multidisciplinary investment management firm that provides investment advice, investment products, and investment solutions to a diversified group of clients including individuals, corporations, and governments.
Obligation to Our Investors
We take the fiduciary role that we play on behalf of our clients very seriously. Nukunu Capital and Co is mindful of this fiduciary role that the client expects from us. We will be prudent in our investment decision making process and do what is best for the client. We do respect and abide by all confidentiality and non-disclosure agreements. We are also mindful of the fact that there are many publicity shy wealthy families who cherish their privacy so much that when it comes to money matters, they do not want to have all their wealth management affairs conducted in the public domain. Nukunu Capital and Co will want to be the best proxy firm of choice for the family and investor that wants to remain anonymous. All our business affairs will be conducted with the highest standards of professionalism, utmost good faith, and integrity.
Strategy
We are active investment managers. We adopt primarily the alpha viewpoint of managing money. We do sometimes employ alternative passive (beta) strategies too; and we have the capacity to manage equity, fixed income, and alternative investment portfolios. We believe that the best way to manage money is to separate investment alpha (value added return from active management) from beta (value added return from passively holding a portfolio), and then create optimal portfolios for each of them. We will generate alpha by following a comprehensive and systematic investment process; the S&P fundamental methodology of analyzing companies, the momentum methodology of stock analysis that is primarily event driven, and technical analysis. We will work very hard to produce superior returns for our investors.
The Due Diligence Process
When it comes to portfolio management for our investors, the due diligence process at Nukunu Capital and Co is always a very rigorous and comprehensive one. We believe that our due diligence process must include a rigorous and comprehensive analysis of both the equity and debt structure of companies, whether our intention is to take a fixed income only or an equity only investment position in a company. This due diligence process sets us apart. The due diligence process leads to better investment decision making for our investors.