# Haidar Capital Management LLC

Haidar Capital Management LLC is an Asset Manager based in Pearl River, United States.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** Pearl River, United States
- **Region:** North America
- **Address:** New York, NY, United States
- **Assets under management:** Undisclosed
- **Website:** https://haidar.com

## Regulatory record

- **CRD number:** 159798
- **SEC file number:** 801-73234
- **Registration status:** Registered
- **Reports private funds:** Yes
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/159798

## About

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.

## Sectors

- Hedge Funds
- Macro
- Event-Driven

## People

- Said Haidar — Founder and Chief Investment Officer

## 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.

### 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.

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Last updated: 2026-06-03T20:00:00.000Z

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