Rashford Capital is a multi-strategy investment platform delivering institutional-quality portfolio construction to discerning private investors.
We seek investments where the downside is bounded and the upside is disproportionate. Every position must justify its place in the portfolio through its risk-adjusted contribution, not just its return potential.
We don't chase momentum. We identify structural dislocations — regulatory shifts, market microstructure inefficiencies, and sectoral transitions — that create persistent mispricings most investors are too large or too slow to capture.
Each strategy sleeve operates under strict risk parameters and capital allocation limits. Portfolio construction is deliberate — we size positions based on conviction and correlation, not intuition.
The founder's capital is invested alongside every LP. We eat our own cooking. Our fee structure rewards performance, not asset gathering.
Fundamental, research-driven equity selection. Long high-quality businesses with durable competitive advantages. Short overvalued companies facing structural headwinds or earnings deterioration.
12–14% Target ReturnOpportunistic positioning across the credit spectrum — from investment-grade to stressed situations. Capture yield premiums in segments where market pricing overstates default risk.
8–11% Target ReturnInflation-resilient exposure through commodity producers, infrastructure-adjacent equities, and energy royalties. Positioned for a decade of structural supply constraints and energy transition capex.
10–13% Target ReturnDirect lending and equity co-investments in middle-market companies underserved by traditional banks. Senior secured positions with robust downside protection and attractive risk-adjusted yields.
11–15% Target ReturnLow fixed overhead means more capital at work and better alignment with investors. We scale infrastructure with AUM, never ahead of it.
Cross-sleeve intelligence creates informational edges. Credit analysis informs equity views. Real asset thesis feeds commodity positioning.
Third-party fund administration, independent compliance, and institutional-grade prime brokerage from launch. Investor capital is protected by the same standards as billion-dollar allocators.
Investors have a direct line to the portfolio manager. No layers, no gatekeepers. Radical transparency in reporting and communication.
Significant personal capital invested alongside LPs. Our incentives are structurally aligned with investor outcomes.
Position-level, sleeve-level, and portfolio-level risk limits enforced systematically. Drawdown management is proactive, not reactive.