Institutional Asset Management
KazSol Investments is a global multi-strategy hedge fund managing over € 45.000 in assets for leading institutions, endowments, and sovereign wealth funds.
$7.0B
As of Q1 2025
Annualised Return
18.4%
Since inception (net of fees)
Years of Track Record
17
Founded 2007
Sharpe Ratio
1.84
Since inception
Who We Are
Founded in 2007 on the eve of the global financial crisis, Meridian Capital Partners was forged in adversity. While peers faltered, our disciplined process preserved and grew capital — establishing the foundation of trust that guides us today.
We manage money for the world's most sophisticated institutional allocators: university endowments, sovereign wealth funds, public pension plans, and select family offices. Our investors expect excellence in both returns and risk management.
Annual Returns — Flagship Fund vs. MSCI World (Net of Fees)
What We Manage
A concentrated, high-conviction long/short equity portfolio targeting structural winners and secular losers across global markets. 15–25 core longs, tactically hedged.
AUM
$4.2B
YTD Return
+18.4%
Min. Investment
$25M
Liquidity
Quarterly
Exploiting mispricings across the capital structure of global companies. Focuses on corporate credit, convertible bonds, and stressed/distressed situations.
AUM
$1.8B
YTD Return
+12.1%
Min. Investment
$15M
Liquidity
Monthly
Capturing alpha from corporate events — M&A, spin-offs, restructurings, and regulatory changes — with rigorous downside protection baked into every position.
AUM
$950M
YTD Return
+9.7%
Min. Investment
$10M
Liquidity
Monthly
Track Record
Our risk-adjusted returns speak for themselves. Since inception in 2007, the Flagship Fund has compounded at 18.4% net annually — outperforming the MSCI World by 7.2 percentage points per year.
Critically, we have generated positive returns in every calendar year but one, preserving capital when markets are most challenging.
Cumulative Performance — MCP Flagship vs. MSCI World (2019–2025)
| Year | MCP Flagship | MSCI World | Alpha |
|---|---|---|---|
| 2024 | +28.7% | +18.0% | +10.7% |
| 2023 | +22.4% | +16.1% | +6.3% |
| 2022 | -3.1% | -19.5% | +16.4% |
| 2021 | +31.2% | +21.8% | +9.4% |
| 2020 | +19.8% | +15.9% | +3.9% |
Our Edge
Every position begins with deep primary research — management channel checks, expert network interviews, and proprietary financial modelling. We avoid crowded consensus trades.
We only deploy capital when the upside materially exceeds the downside. Every investment thesis includes a clearly defined exit catalyst and a maximum acceptable loss threshold.
Risk is not an afterthought. Our dedicated risk team independently monitors gross/net exposure, factor concentrations, and liquidity daily — separate from portfolio management.
The People
Chief Executive & CIO
27 years in global equity markets. Former Head of European Equities at Citadel. BA Economics, Oxford. MBA, Harvard Business School.
Deputy CIO & Head of Research
Previously at Millennium Management and Goldman Sachs Special Situations. BA Mathematics, MIT. CFA Charterholder.
Chief Risk Officer
20 years in quantitative risk management. Former MD at JP Morgan Risk Advisory. MSc Financial Mathematics, LSE.
Head of Investor Relations
Specialises in sovereign wealth and pension fund relationships. Former VP at BlackRock. BSc Finance, Wharton.
Get in Touch
Access to our funds is limited to qualified institutional investors and select family offices. Please complete the form and a member of our IR team will respond within two business days.
Qualified institutional investors only. Minimum allocation $10M.