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Haidar Capital Management LLC
HAIDAR CAPITAL MANAGEMENT LLC is an SEC-registered investment adviser in PEARL RIVER, NY, registered since 2012. The firm manages approximately $13.4 billion...
Haidar Capital Management LLC
HAIDAR CAPITAL MANAGEMENT LLC is an SEC-registered investment adviser in PEARL RIVER, NY, registered since 2012. The firm manages approximately $13.4 billion in assets. It has 9 employees and 5 investment advisers.
General information
Firm type
Asset Manager
Location
Region
North America
Country
United States
City
Pearl River
Corporate office
New York, NY, United States
Principals
Said Haidar
Founder and Chief Investment Officer
Sector focus
Frequently asked questions
Who runs investment decisions at Haidar Capital Management?
Said Haidar, founder and CIO, makes all final investment decisions. He has run the firm since its founding in the 1990s and personally oversees the macro portfolio. No chairman or co-CIO structure is publicly documented.
What is Haidar Capital's core investment strategy?
The firm executes a macro-focused, event-driven strategy that targets dislocations in global currency and interest-rate markets. It takes concentrated, often leveraged positions in currencies, government bonds, and derivatives. The firm avoids equities, credit, and real assets.
How does Haidar Capital source investment ideas?
Said Haidar and his team rely on proprietary quantitative models combined with top-down macroeconomic analysis of central bank policy, trade flows, and fiscal imbalances. The firm does not use external research brokers extensively, instead building in-house data tools to identify mispricings.
Is Haidar Capital Management a single-family office?
No. Haidar Capital Management is a registered investment adviser that manages third-party institutional capital alongside the founder's personal assets. It operates as a hedge fund, not as a family office, though the founder maintains significant ownership.
Has Haidar Capital Management experienced significant volatility?
Yes. The firm has a history of multi-year drawdowns followed by sudden strong recoveries — a pattern common among concentrated macro funds. This volatility is an inherent feature of its high-conviction, directional strategy and requires investors with long time horizons.
Profile maintained by Altss using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: . Continuous refresh with full update cycles at least every 30 days.
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