Investment Strategy

Our firm, Rupani Capital Management, LLC is a private investment management company that manages the wealth of our principals and their affiliated friends and families.

With a long-term focus and a commitment to preserving and growing our family's wealth, we invest in a diversified portfolio of assets, including global public equities and derivative instruments. Our investment approach is characterized by:

  1. Growth Focus: we prioritize businesses with consistent earnings growth, typically above the industry average.
  2. Reasonable Valuation: we seek businesses with a reasonable price-to-earnings (P/E) ratio, often lower than the industry average or the company's own historical average.
  3. Fundamental Analysis: we conduct thorough fundamental analysis to evaluate a company's financial health, management, competitive advantages, and growth prospects.
  4. Long-Term Orientation: we have a long-term investment approach, focusing on businesses with sustainable growth potential over the next 2-5 years.

As a private investment manager, we are not subject to the same regulatory requirements as public investment managers, allowing us to be nimble, concentrated in our best ideas while maintaining a high level of privacy and confidentiality. Our goal is to generate strong absolute investment returns while minimizing risk, ensuring the long-term financial security of our family's wealth.

We do not engage in marketing or solicitation activities. Our sole focus is on managing our family's wealth, allowing us to maintain a high level of independence and objectivity in our investment decisions without worry about career risk.