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Alternative Investment Strategies

Explore our equity-based, event-driven strategies

Our Process

Twin Capital Management LLC is an alternative investment management firm founded by David Simon in 1988. The firm manages equity-based, event-driven strategies with the goal of consistently producing superior, risk-adjusted, and uncorrelated returns. Twin Capital Management’s investment process is designed to identify, analyze and maximize the upside of opportunities, while minimizing risk.


Twin Capital Management’s seasoned investment team has more than 50 years of collective investment experience and senior portfolio management experience. The firm’s core values include strong internal risk controls, a historical record of transparency and accessibility and an ethical approach to investing. Twin Capital Management, headquartered in New York, is continually striving to implement best practices in all areas of operations.