♣ BLK Capital Management, LLC is a 100% black owned and student run hedge fund that focuses on educating our members by exposing them to the field of active investment management. We are a long/short equity fund that employs our capital across the globe delivering absolute returns seeking to outperform industry standards. ♣ BLK Capital actively recruits and selects intelligent and motivated students from the Ivy League, MIT, and Stanford to craft a small team of elite investors. As a prerequisite for selection, each member must go through a three-round, case-study interview process that highlights their passion for knowledge and ability to display leadership capabilities. ♣ On the long side, we teach and believe in a bottom-up, fundamental analysis value philosophy. We seek to gain a competitive advantage through focusing on small cap companies with less analyst coverage and more opportunities for deep mispricing with a significant margin of safety. ♣ On the short side, we look to take a contrarian position and look for companies that meet several of our specific requirements: - Significant exposure to technological obsolescence - High amounts of debt and risk of default - Hard catalyst that will occur within 12 months of our initial investment - Accounting fraud or significant deception in accounting techniques With these disciplines, we hope to find investments with a favorable risk/reward profile so that we may preserve our capital and diversify our portfolio. Our short positions never make up more than 1-2% of our portfolio and no position makes up more than 7-8% of the fund. Our members are divided into industry sectors and become experts through focusing on industry trends and the underlying business models within their sector.
View Top Employees from BLK Capital Management, CorpWebsite | http://www.blkcapitalmanagement.org |
Revenue | $3 million |
Employees | 417 (87 on RocketReach) |
Founded | 2017 |
Address | 32 Mill Street, Cambridge, Massachusetts 77385, US |
Phone | (832) 616-6714 |
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Industry | Financial Services, Finance General, Finance |
Keywords | Hedge Fund, Asset Management, Fundamental Analysis, Value Investing, Risk Management, Portfolio Management |
Competitors | Delaware Investments National Municipal Income Fund, Three Bridges Capital |
SIC | SIC Code 67 Companies, SIC Code 672 Companies |
NAICS | NAICS Code 5259 Companies, NAICS Code 525 Companies, NAICS Code 52 Companies, NAICS Code 52591 Companies |
Looking for a particular BLK Capital Management, Corp employee's phone or email?
The BLK Capital Management, Corp annual revenue was $3 million in 2024.
Marla Anderson is the Chief People Officer of BLK Capital Management, Corp.
87 people are employed at BLK Capital Management, Corp.
BLK Capital Management, Corp is based in Cambridge, Massachusetts.
The NAICS codes for BLK Capital Management, Corp are [5259, 525, 52, 52591].
The SIC codes for BLK Capital Management, Corp are [67, 672].