About Us

Sausalito based Mathematica Capital Management was founded in April 2002 and is an Investment Advisor registered with the State of California. Drawing on over three decades of investment management experience, the Partnership’s primary investment objective is to attain "attractive, consistent and reliable monthly returns" for our clients.

Through implementation of a quantitative-driven investment strategy, supported by a platform of proprietary databases, simulation software and financial modeling systems, the Partnership evaluates and analyzes the assets of the developed international markets. Mathematica's disciplined investment process incorporates strict risk control parameters at each phase, as it identifies temporary market inefficiencies and value opportunities upon which to capitalize.

Mathematica maintains its primary commitment to meeting its clients' investment objectives and providing them the highest level of quality service with the mission of stability of returns in volatile markets.

Copyright ©2010, Mathematica Capital Management LLC. All rights reserved.

Disclaimer: The information included herein is not intended to be, and should not be construed as, an offer or a solicitation of an offer of the securities of any of the funds managed by Mathematica Capital Management LLC. Access to information about the funds is limited to qualified accredited investors as defined and amended by the Securities Act of 1933. Any such offer or solicitation of an offer will be made only subsequent to the accredited investor's receipt of the private placement memorandum.