Minotaur Capital

Minotaur Global Opportunities Fund is a diversified global fund that: 1. Invests across a broad range of sectors and geographies 2. Aims to outperform the broader market in all conditions 3. Seeks to identify undervalued stocks with the potential for long-term outperformance 4. Balances sector and factor exposures at the portfolio level While AI is the cornerstone of our investment process, our holdings span diverse sectors, from energy and materials companies, emerging technology players, and global giants, industrials, healthcare, financials, and more. Minotaur Capital is trailblazing a technology-driven, AI-led approach to global equities, creating a differentiated source of alpha for tech-savvy, entrepreneurial investors. Our cutting-edge software, Taurient, uses several large language models (LLMs) to identify the world’s best listed opportunities, allowing us to identify companies that have slipped under the market’s radar. We use AI and technology at every step of our investment process - from idea generation and triage, portfolio construction, as well as managing diversification and risk - setting us apart from the fading global equities incumbents of the past. The old guard will increasingly struggle to compete with the power of AI to deliver exceptional results for investors. Despite our collective 35 years of experience in the finance industry, we remain open to diverse perspectives and are willing to explore a broader investment universe than typical developed market fund managers. Our strong networks in the start-up and technology space provide us with unparalleled access to innovative investment opportunities.