About us

Persistent. Ambitious. Consistent

Our Philosophy

A successful
investment

PAC Capital is a privately owned, independent asset manager based in Sydney, Australia. We manage two multi-asset investment products, two thematic hedge funds, and three private investment vehicles.

Our Business

Multi-Asset

We manage two diversified investment options: (i) PAC Global Growth Fund; and (ii) PAC Global Balanced Fund. These funds invest across multiple asset classes, investment styles and managers. Their purpose is to provide moderate long-term capital growth, along with substantial downside protection.

Our Business

Hedge Fund

We manage two global, concentrated long/short hedge funds: (i) PAC Global Esports Fund; and (ii) PAC Global Innovation Fund. These funds aim to provide moderate levels of capital growth and income returns by investing in the Esports and Gaming sector and companies that are creating substantial value through innovation, respectively.

Our Business

Private

We manage the following three private investment trusts that provide exposure to unlisted companies at various stages of their corporate lifecycle: (i) PAC I – an angel investment fund that deploys internal capital only; (ii) PAC II – an investment fund that invests external capital into early-stage companies; and (iii) PAC pre-IPO – a fund that invests in companies before they become public.

Our Values

Persistence

History has shown a key ingredient of compounding wealth over time is persisting with a long-term investment strategy. However, this is especially difficult as financial markets can be incredibly volatile in the short term. We believe long-term investing requires a focus on economic and business fundamentals, and to associate price volatility with investment opportunity rather than risk.

Our Values

Ambition

We set ambitious goals for our clients and ourselves. To achieve these goals, we leverage our ‘investment psychology,’ that is: a willingness to learn from our past, and an obsession with financial markets. We believe this combination of self-improvement, humility and passion are essential for success.

Our Values

Consistency

Our investment approach is also defined by consistently applying several reliable principles, such as (i) economic and business fundamentals drive long term investment performance; (ii) investing with a sufficient margin of safety protects a portfolio from unforeseen risks; and (iii) a portfolio should comprise of a concentrated selection of our best ideas.

Our Value Proposition

We focus on Performance

Our investment objective is the long-term growth of your capital. The following characteristics allows us to create value for our clients:

1

Multidisciplinary

We manage multi-asset funds, as well as listed and private global equity funds. This uniquely allows the investment team to derive and formulate their investment decisions from a wide range of perspectives.

2

Aligned

Our investment professionals are personally invested alongside their clients. We view our funds from the perspective of both business owners and investment managers.

3

Experienced

Our investment professionals draw on over 25 years of collective experience to guide our decisions.

4

Long-term Focused

Financial markets are often unpredictable voting machines in the short term. We prefer to focus on long-term thematic / structural shifts, where we believe fundamentals are ultimately reflected in stock prices.

5

Informative

Regular and transparent communication ensures our funds are the most appropriate investment options to meet our clients’ needs.