- Sinclair Capital is a London-based alternative investment manager established in May 2017. With $100m assets under management and advisory we are focused on discovering and researching liquid, decorrelated and asymmetric M&A-driven opportunities in the developed markets with a focus on minimizing downside and volatility for its investors.
- We run an Event-Driven and M&A Arbitrage strategy, focusing on a specific long/short subset of M&A-driven opportunities, with prevailing exposure to Europe and Small-Mid Caps.
- Sinclair Capital has over 4 years of audited track record, with raw gross performance before fees and costs above 10%, low correlation to markets and a strong history of protecting capital during market downturns.
- The firm was established by Massimo Stabilini, who previously spent 6 years at Paulson & Co, where he was a senior event-driven investment manager in the London office. Massimo previously worked as M&A banker at Bank of America Merrill Lynch in New York and in other corporate roles. Massimo holds an MBA from Harvard Business School and a business degree from LUISS Guido Carli.
- The team is composed by 5 people with 4 focused on research and 1 COO. Our office is at 25s Soho Square, W1D 3QR London, UK.
- Sinclair Capital currently:
- manages a RAIF Luxembourg fund with monthly liquidity launched on January 1, 2018
- executes an advisory mandate for a UCITS Luxembourg fund with daily liquidity launched on March 1, 2020
