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Who We Are
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L39 Capital is a private managed fund focused on investing in small-cap companies, both listed and unlisted. The Fund targets long-term returns of over 20% p.a.*, which are generally less correlated to the broader market. Our motto is 'Patient Capital, Active Participation' and this drives our investment process, from origination to exit.
Our strength lies in the Australian small-cap sector, which is largely overlooked by many investors either due to institutional mandates or because it is perceived to be too risky. This lack of attention leads to a lack of information and ultimately misunderstanding, which we seek to exploit. Our main strategy is to seek high quality businesses that are run by competent people and are at prices that offer an attractive return on investment. We achieve this by taking the time to get to know management, their business and thinking. As the Investment Manager we follow a core set of beliefs which include having an investment philosophy & process, being an active manager but patient investors, being critical thinkers, and having strong alignment with our investors. The Manager also provides Corporate Advisory services, leveraging its local and overseas connections to assist companies with a range of needs, from facilitating refinancing to offering strategic support. Please explore our site, get to know us and our approach and then feel free to get in touch if you would like to meet us. *Target rate of return only. Rate of return may not be achieved and may be negative. Past performance is not a reliable indicator of future performance |
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Performance
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Investment Process
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Our Philosophy
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Team
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