Fund Description
Kepler Capital is a global hedge fund specializing in investing in small and mid-cap stocks in developed markets. The fund's objective is to generate long-term excess returns relative to its benchmarks, while adhering to independent and in-depth research and rigorous risk management. The fund is managed with an identity of interests with its investors - its managers are invested in the fund and act responsibly and transparently to create long-term value
Our vision
To be a leading global investment entity, operating fairly and transparently, and committed to creating lasting value for its clients through excellence, professionalism and responsible management of capital
Aspiration for professional excellence
Independent thinking
Personal customer service
Passion and love for the profession
Fairness
Mental flexibility
Our values
Meet the team
Danny Schwartz
Managing Partner, COO
Managing Partner at Kepler Capital for approximately 7 years, experience in senior management positions in defense companies in the Israeli economy
Extensive experience in the capital market in managing family wealth
BA in Economics
Amit Shamir
Managing Partner, CEO
Managing Partner at Kepler Capital for about 7 years, over 16 years of experience in investment management, experience in financial consulting for leading companies in the economy, MBA graduate with a specialization in finance and accounting from Tel Aviv University and a BA with honors in economics from Ben-Gurion University
Mark Shrogadsky
Managing Partner, CIO
Managing Partner at Kepler Capital for about 7 years. 15 years of experience in a variety of roles in high-tech. Extensive experience in the capital market in managing family wealth, consulting for institutional entities and hedge funds. MBA graduate with honors from the Technion and a B.Sc in Electrical Engineering from the Technion.
To Yaoz Bengal Bozaglo
Analyst
10 years of experience in a variety of roles in high-tech
Has deep technological knowledge and understanding
Graduate of 8 years of operational service in a special unit
Yair Zizling
Analyst
10 years of experience in a variety of roles in high-tech
Has deep technological knowledge and understanding
Graduate of 8 years of operational service in a special unit
Excellence and long-term thinking
The ambition at Kepler Capital stems from true passion and intellectual fluidity – with the belief that creating true value requires excellence and constant learning.
Value investing and risk management
The fund operates according to the principles of value investing – investing in companies that are traded below their true economic value, while maintaining patience, financial conservatism, and avoiding overpaying valuations.
Alongside broad geographic and sectoral diversification, the fund manages risks rigorously and uses hedging strategies to the right extent, not to predict the market, but to protect capital when necessary.
A true understanding of business and people
At Kepler Capital, investing begins with a true understanding of the businesses and the people who lead them.
We believe that the path to creating value relies on independent and in-depth research of financial statements, alongside meetings and conversations with management, and a thorough examination of the organization's culture and human capital.
The information presented on this website constitutes general information only regarding the activities of the Kepler Capital hedge fund.
Investing in the fund is carried out as part of a private offering and at the full and exclusive discretion of the fund manager. Rights in the fund are not, and will not be, offered to the public.
Investment in the fund is made through execution of the official investment agreements between the investor and the fund manager, and entails risks as detailed in the fund’s documents, including risks arising from exposure to securities and market volatility.
Kepler Capital allows participation by qualified investors as defined by law, as well as by non-qualified investors, subject to the numerical limitations set forth by law and in accordance with the terms of the fund documents.
The fund manager has full and exclusive discretion regarding the acceptance of investors and any engagement with them.
The information on this website does not constitute investment advice, investment marketing, tax advice, or a substitute for professional advice tailored to the circumstances and needs of each individual.
Any reliance on the content of this website is the sole responsibility of the user.