DCI is an independent asset management firm specializing in long/short and long-only corporate credit strategies.
DCI’s investors include some of the largest pension and sovereign wealth funds, private banks, and independent wealth managers globally. The firm was started in 2004 by individuals with a long history of innovation in finance. Their achievements include the creation of the first equity index fund (Wells Fargo) as well as the first default probability and credit portfolio model (KMV).
focused on the most liquid, mispriced, high quality corporate bonds and CDS globally…
...actively diversified with aim of producing low volatility...
...and uncorrelated returns
Established in 2004
Headquartered in San Francisco
Managing $4B+ in client assets
Fundamental Risk Model Systematic Implementation