BlackRidge Capital

Disciplined investing.
Consistent returns.

Firm Overview

About BlackRidge Capital

A multi-strategy, long/short fund designed to generate consistent returns uncorrelated to the overall market. Our traders have the ability to profit from both upward and downward market movements.

Our Approach

Institutional Experience

25+ years of investment expertise across global markets, built on a foundation of institutional discipline.

Research-Driven

Rigorous fundamental analysis combined with quantitative insights to identify asymmetric opportunities.

III

Aligned Interests

Flexible liquidity with no lock-up. Our success is measured only by the returns we deliver.

Investment Strategies

Multi-Strategy Approach

Event Driven

News events, earnings releases, institutional data feeds

Quantitative

Back-tested algorithms measuring returns and volatility

Option Pairs

Market neutral strategies profiting from price differentials

BlackRidge Capital Fund I

Long/Short Equity

Global

Mandate

$100K

Minimum

Monthly

Liquidity

Zero

Lock-up

Leadership

Philip Lockett

Investment Strategy & Portfolio Management

Over 25 years of experience in equity special situations and fixed income portfolio management. Former positions at Smith Barney, Millennium, Merus Global, and Shay Capital.

Jason Taylor

Head of Research & Trading

Over 25 years of experience spanning municipal bonds, institutional sales and trading. Background includes E*Trade, Ameritrade, Utendahl Partners, and Wells Fargo.

Get In Touch

Interested in learning more about BlackRidge Capital? We welcome inquiries from qualified investors.

📍 3058 Eagle Ridge Ln, Indian Trail, NC 28079

info@blackridgecapi.com · (845) 538-0454