A private investment management firm serving as the exclusive manager of The White Rock Fund. We deploy disciplined trading strategies with full discretion on behalf of fund investors.
We deploy capital across active trading strategies designed to generate returns independent of broad market direction. Positions are sized and managed with strict risk controls.
A portion of capital may be allocated to innovative strategies licensed from affiliated entities. These strategies are capacity-limited and selectively deployed.
Capital growth is the objective, and disciplined risk management makes it sustainable. Every position has defined risk parameters. We manage drawdowns aggressively and protect capital to stay in the game.
Lead investment strategist with a proven instinct for identifying high-conviction opportunities. Matt drives the firm's core investment thesis, security selection, and portfolio construction. His track record of identifying outsized returns forms the foundation of the fund's approach.
Responsible for trading infrastructure, execution systems, risk management, and fund operations. Alex builds and maintains the technology and processes that support the firm's investment strategies.
Davis & Donoho Capital Management serves as the exclusive manager of The White Rock Fund LLC. If you have a pre-existing relationship with our team and are interested in learning more about the fund, we welcome a conversation.
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