Mandrill Capital Management Information

Firm Overview Mandrill Capital Management was formed in 2009. The firm manages the Mandrill Fund LP, which invests globally in fixed income and equity securities. The firm’s investment process has been developed over the combined 16 years of professional asset management experience of its principals at Arx Investment Management, C.R. Intrinsic Investors (S.A.C) and Chyene Capital where they have managed portfolios in excess of US$ 1bn. Investment Process Mandrill establishes an overall macroeconomic view based on current and projected macroeconomic trends. It then selects credit securities from global credit markets focusing on large issuers where the manager’s research and experience indicate that the security’s probability of default is lower/higher than what markets are pricing. Equity securities are selected by using proprietary screens that include technical and fundamental factors that have shown historical positive expected returns. Risk Management As a single manager platform, Mandrill focuses its risk management efforts at the principal level where the main factors affecting risk: probability of default, position size, leverage, liquidity, instrument choice, hedging alternatives, volatility, duration and capital structure positioning are actively considered before position inception and monitored during holding period. Looking for: Investors and 3rd Party Marketers Specialties Global Fixed Income and Equity