About Us | TCD Capital | Institutional Investment Management

Redefining Institutional Investment

TCD Capital was founded on the principle that disciplined, research-driven investing can deliver superior risk-adjusted returns regardless of market conditions. Our team combines decades of experience across multiple market cycles with innovative analytical frameworks.

$4.2B

Assets Under Management

483.7%

Cumulative Return

25+

Investment Professionals

Our Journey

Milestones in our pursuit of investment excellence

2013

Foundation

Founded by Johnathan T. Michaels with $250M in initial capital from institutional investors

2015

First Expansion

Opened London office and launched European investment strategy

2018

Market Leadership

Recognized as top-performing hedge fund by Institutional Investor

2021

Digital Transformation

Launched proprietary AI-driven research platform

2025

Current Position

$4.2B AUM with offices in 3 continents and 25+ investment professionals

Our Core Beliefs

The principles that guide every investment decision we make

Fundamental Research

We believe in deep, bottom-up analysis to uncover intrinsic value that markets may have overlooked.

500+ company meetings annually
Proprietary valuation models
Management quality assessment

Disciplined Approach

We maintain strict investment criteria and position sizing to manage risk effectively.

20-35 core positions
3-5 year investment horizon
Dynamic position sizing

Risk Management

We protect capital through rigorous scenario analysis and continuous monitoring.

Portfolio stress testing
Stop-loss protocols
Liquidity buffers

History Leadership

Our Leadership

Experienced professionals guiding our investment strategy

Johnathan T. Michaels

Founder & CIO

25+ years investment experience, former Portfolio Manager at Blackstone

Sarah Chen-Williams

Chief Executive Officer

Former Head of Alternative Investments at Goldman Sachs

Robert D. Langley

Chief Risk Officer

15 years risk management experience at Bridgewater Associates

Philosophy Contact

Get In Touch

Our team is ready to discuss your investment needs

Headquarters

123 Investment Avenue
New York, NY 10003

Phone

+1 (212) 999-5433

Email

info@tcdcapital.com

Hours

Monday - Friday
9:00 AM - 6:00 PM EST

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Our Story