Investment Lifecycle and Strategies
RISK MANAGEMENT
At Hayden Capital, we are aware of various risks that may be inherent in our portfolio and
operations. However, it is important to note that we don't view portfolio or securities mark-to-
market volatility as risk.
Instead, our approach to risk management focuses around minimizing unforeseen investment
risk, and any factors that may impede our ability to operate Hayden Capital functionally on
behalf of our partners. The following risk guidelines are designed with this intention in mind:
In-Depth Research Process
Before deploying capital into a new investment, we will undergo a thorough research process on the
potential company, which often entails 100+ hours / months of work. The goal of this extensive work is
to ensure we have all the relevant, “knowable" information which may be pertinent to such an investment.
This may take the form of reading through historical fillings, public interviews, calls and meetings
with current & potential employees / customers / suppliers, expert network calls with industry
experts, background checks on key personnel, management meetings, online employee databases,
customer surveys, and more.
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