About the Fund
PCS aims to provide high levels of risk-adjusted return through the disciplined management of global relative value volatility strategies
PCS Portfolio Managers based in Australia and the United States have over 40 years of experience trading global volatility markets. Our solutions have been designed to reward investors over the mid- to long-term with an earnings stream potentially uncorrelated to that of most portfolios.
About the Company
PCS Capital Pty Ltd was formed by the two managing founders, and a Sydney-based family office
Housed within the family office setting, we aim to look after our clients’ funds the way we would want ours managed – transparently, sensibly and with fair fee and redemption expectations. The family office invests in a wide-range of hedge funds and alternatives within the existing portfolio, giving a deep visibility and understanding of the funds management industry. The managing founders have buy-side, financial institution and asset consultancy experience, and are ably supported and advised by a small team of industry stalwarts, both in Australia and internationally.
Both the founders and the family office have significant commitments to strategy managed by PCS Capital Pty Ltd, aligning our interests with those of our investors.
We believe it is an honour, not a privilege, to manage others' wealth
Ethics & Integrity
Every decision and action at PCS is done ethically and with integrity above all else
We are always looking how to improve our process through people, technology and research
True alpha is a rare commodity and only funds with realistic capacity controls can deliver genuine long term value
Our firm thrives on independence, ensuring the decisions we make always benefit our clients