Multi-Regime Portfolio Construction
Balanced exposures across equities, rates, credit, and inflation-sensitive assets using highly liquid ETFs.
Jackson Peak Capital Partners
Liquid Macro All-Weather Investing
Jackson Peak Capital Partners is an investment manager focused on building resilient, liquid portfolios for long-term wealth. Our flagship fund, Jackson Peak Capital Partners Liquid Macro All Weather, LP, seeks balanced participation across global growth, inflation, and policy regimes.
Strategy
Our All-Weather Approach
We build diversified, liquid portfolios that blend complementary drivers of return across growth, inflation, and policy regimes. Disciplined risk management, liquidity, and transparency anchor every decision.
Disciplined Risk Management
Volatility targeting, drawdown awareness, and liquidity screens ensure the portfolio adapts to changing markets.
Transparent, Liquid Instruments
ETF-only expression with daily pricing and full line of sight into exposures, enabling rapid rebalancing.
Partnership
Why Jackson Peak
We combine institutional trading expertise, technology-enabled research, and aligned incentives to deliver a professional allocator experience.
Institutional Credit & Macro Experience
Deep buy-side and sell-side backgrounds managing multi-hundred-million-dollar credit and macro portfolios across hedge funds and banks.
Technology-Enabled Research & Execution
Modern data infrastructure, systematic signals, and automation streamline research, trading, and oversight.
Aligned, Long-Term Partnership
We invest alongside our partners and prioritize transparent reporting, proactive communication, and capital preservation.
Team
Leadership Team
Our leadership team brings together decades of experience across global credit markets, quantitative strategy, and technology. We blend traditional finance acumen with innovative, tech-driven approaches to portfolio construction and risk management.
Kyle Kemp
Global credit trading and portfolio management across Verition, Centiva, Mizuho, and MUFG, leading multi-hundred-million-dollar credit books.
Matt Doka
Technology operator and investor with leadership roles at SumUp, Fivestars, venture investing, and prior experience at McKinsey and Morgan Stanley.
Flagship Fund
Fund Snapshot – Jackson Peak Capital Partners Liquid Macro All Weather, LP
A Delaware limited partnership built for allocators seeking liquid, risk-aware diversification across global macro regimes.
- Structure
- Delaware limited partnership
- Strategy
- Liquid macro, ETF-only, all-weather allocation
- Instruments
- Publicly traded ETFs across equities, fixed income, and real assets
- Liquidity
- Monthly or quarterly; see offering documents for specifics
- Eligibility
- Accredited investors & qualified purchasers (U.S.)
This website is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any interest
in any investment vehicle. Any such offering will be made only pursuant to confidential offering documents and only in jurisdictions where permitted by law.
Contact
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If you are an allocator or qualified investor interested in learning more, please share your details and we will follow up.
Dedicated allocator dialogue
We tailor our conversations and materials to the specific requirements of family offices, RIAs, and institutional allocators.
- Reporting cadence: Monthly letters, quarterly deep dives
- Risk transparency: Positioning, scenario analysis, and risk-factor attribution
- Operational readiness: Institutional service providers and compliance partnerships