Active investment manager focused on mid-market private equity and structured credit in North America, targeting industrials, energy transition and specialty finance. Binnacle Investments Inc. operates as a multi-strategy sponsor providing direct lending, control buyouts and opportunistic secondaries, emphasizing cash-flow resilience and asset-level operational governance. Typical capital partners include pensions, insurance balance sheets and family offices; the firm positions for yield and downside protection across economic cycles.
Active investment manager focused on mid-market private equity and structured credit in North America, targeting industrials, energy transition and specialty finance. Binnacle Investments Inc. operates as a multi-strategy sponsor providing direct lending, control buyouts and opportunistic secondaries, emphasizing cash-flow resilience and asset-level operational governance. Typical capital partners include pensions, insurance balance sheets and family offices; the firm positions for yield and downside protection across economic cycles.
Focuses on resilient, yield-oriented private markets strategies across mid-market private equity and structured credit in North America. Combines direct lending, control buyouts and opportunistic secondaries to generate cash flow and protect principal through economic cycles. Underwrites on asset-level operational governance and industry specialization—industrial, energy transition and specialty finance—while structuring capital solutions for pensions, insurers and family offices. Emphasizes downside protection via covenant-heavy lending, active portfolio operating roles, diversified capital stacks and opportunistic pricing to capture risk-adjusted returns.
Focuses on resilient, yield-oriented private markets strategies across mid-market private equity and structured credit in North America. Combines direct lending, control buyouts and opportunistic secondaries to generate cash flow and protect principal through economic cycles. Underwrites on asset-level operational governance and industry specialization—industrial, energy transition and specialty finance—while structuring capital solutions for pensions, insurers and family offices. Emphasizes downside protection via covenant-heavy lending, active portfolio operating roles, diversified capital stacks and opportunistic pricing to capture risk-adjusted returns.
| Trades 1964 | Longs Won 1225/1964 62% | Profit Factor 13.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $204,382.76 |
| Average Win $29,241.96 | Best Trade (Jul 13) $5.38M | Sharpe Ratio -11.2 |
| Average Loss -$3,583.34 | Worst Trade (Jul 10) -$950,864.2 | Z-Score 14.22 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 1d | Expectancy $16,890.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 52,632 | 47,368 | 42,105 | 36,842 | 31,579 | 26,316 | 21,053 | 15,789 | 10,526 | 5,263 |