KIRKOSWALD CAPITAL MANAGEMENT LIMITED

Greg Coffey is the sole Chief Investment Officer and makes all material investment decisions. The firm does not operate an investment committee, and no other risk-takers or portfolio managers are publicly named. This concentrated authority mirrors Coffey's approach during his tenure at Moore Capital and GLG Partners, where he ran autonomous books.

The firm manages both Greg Coffey's personal fortune and external investor capital. In 2018, when Coffey returned from a multi-year retirement, Kirkoswald raised roughly $1 billion from outside limited partners alongside his own significant commitment (per Bloomberg, 2018). The firm does not publicly market itself to institutional allocators.

Kirkoswald runs a global macro strategy that spans equities, fixed income, currencies, commodities, and special situations. The approach is directional, concentrated, and high-conviction, with positions that can reach multiples of the firm's net asset value when Coffey holds strong views. There is no formal risk budget or external benchmark.

The firm's performance is not publicly disclosed, but Greg Coffey's track record at GLG and Moore Capital included periods of extreme gains alongside sharp drawdowns — a pattern that reflects the concentrated risk-taking inherent in the Kirkoswald model. No third-party performance data or investor letters are available to confirm specific returns or drawdowns.

It operates in a hybrid space: legally structured as a family office that manages Coffey's wealth, it also accepts external capital under an asset management exemption. This is not a conventional multi-strategy fund with diversified PM teams; it is a single-decision-maker investment vehicle with the latitude to act like a permanent capital base.