改 Investment
å–„ Philosophy
Inspired by the Japanese principle of continuous improvement Kaizen prioritizes flexibility and the creation of lasting value. We undertake comprehensive bottom-up research, directly engaging company leadership to uncover undervalued prospects in global markets.
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Thematic Investing - robust secular trends + sectors with advantageous supply-demand conditions
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Long-Term Horizon - investment periods of 5+ years to seize deep value opportunities
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Index-Unaware Strategy - deploying capital based conviction rather than benchmark allocations
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Risk Management - implementing cash reserves, short selling, and derivatives to reduce downside risks
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Offerings
1
Recapitalization Fund (est. 2010)
2
Artificial Intelligence (AI) Fund
3
Technology Group
4
Special Situations
Kaizen Capital employs a consistent, research-driven investment approach across all its funds and strategies. We leverage our long-term investment philosophy, grounded in deep fundamental research, direct company engagement, and a proprietary “3D cube” analysis framework. This disciplined, index-unaware methodology is designed to identify undervalued opportunities across sectors and geographies, with a strong emphasis on risk management and capital preservation. Kaizen Capital draws on combined expertise in engineering and institutional investing to uncover high-conviction opportunities in a rapidly evolving digital landscape.
Our Core Values
We practice what we preach
Integrity
AFSL holder ethically managing investments on behalf of wholesale investors
Accountability
Investment decisions align with client interests + rigorous regulatory oversight
Knowledge
Experience gained in global investment banks and Tier 1 hedge funds
Commitment
All our executives and employees 'have skin in the game'
Passion
Deeply committed team driven by research, innovation + pursuit of excellence