About Phase 3 Capital Management

Phase 3 Capital Management is a relative value credit and volatility manager that capitalizes on complex, size constrained, and fleeting opportunities that require the expertise generally only found at larger, sophisticated hedge funds. Led by a former Citadel senior portfolio manager, our veteran team has a long track record of investment and operating experience. We believe the rigorous application of option theory within our investment and tail-risk management process better positions us for shifts in volatility and market dislocations.