Sophis Investments LLC
Investment Details
Investor Type
Private Investment Firm
Asset Class Focus
Equities, Special Situations
Stage Focus
Growth, Late Stage, Pre-IPO, Buyout, Turnaround, Distressed
Geographical Focus
United States
Industries Focus
- Financial Services
- Technology
- Healthcare
- Energy
- Consumer Goods
- Real Estate
- Materials
- Telecommunications
- Utilities
- Media
- Transportation
- Consumer Services
- Industrial Goods
- Basic Materials
- Consumer Non-Durables
Investment Size:
5,000,000 to 50,000,000 USD
Investor Details Founded: 2018
Sophis Investments LLC is a registered investment adviser providing discretionary and non-discretionary investment advisory services. The firm specializes in research-intensive, fundamental value investing in the public markets, offering concentrated investment strategies that focus primarily on a limited number of generally undervalued and special situation opportunities. Their institutional offerings emphasize activist, value-added investing strategies, which may involve active participation in the affairs of a portfolio company to enhance shareholder value.
The firm's investment philosophy centers on viewing a share of stock as a fractional ownership interest in a business, seeking investments where the market price significantly deviates from the intrinsic value of the underlying business. They define risk as the possibility of permanent loss of capital, not by the degree of price fluctuations, and believe that over the long term, a company's share price will reflect its underlying business performance.
Sophis Investments LLC is headquartered at 250 Park Avenue, 7th Floor, New York, NY 10177. They can be contacted via email at info@sophisinvestments.com or by phone at +1 (212) 572-6360. Their official website is https://sophis.co, and they maintain a presence on LinkedIn. For more detailed information, including their investment philosophy and career opportunities, visit their website.
Requirements
- Investment horizon of at least three years, ideally more than five years
Contact
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