Penguin Point Capital

In the realm where finance meets frivolity, nestled among the skyscrapers of Penguin Point, a remarkable entity thrives—Penguin Point Capital.

A haven for those who embrace the quirks of the quant world, we’re not just another number-crunching firm—we’re an orchestra conducting a symphony of data, strategy, and feathered fashion statements.

Our drawdown schedule, as graceful as a waddle down Wall Street, ensures our investors’ portfolios mirror the ebb and flow of the market—albeit with more charm and less anxiety.

But we’re not all feathers and frolics; our NAV facility is as solid as a polar iceberg, providing stability when the market’s a turbulent tundra. And when the market undergoes a regime shift faster than you can say “waddle-ding-dong,” rest assured our subscription line is always ready to dip its beak in opportunities—a commitment we don’t take lightly, unless it involves actual penguin feed.

As our founder, an enigmatic figure known only as ‘The Admiral,’ once quipped, “In the face of market chaos, we don’t just adapt; we pivot like a penguin on an icy shelf.”

So, if you appreciate the artistry of spreadsheets, find solace in a sea of acronyms, and can’t resist a good pun about risk management—waddle this way. After all, who said finance had to be serious?