Terms of Use

Individuals who access the information made available on EVA Capital Management LP (“EVA”) website (the “Website”) agree to the following. All references to “EVA” shall include EVA and any affiliates, and their respective directors, officers, members, partners or employees.

For Information Only

The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction in which such distribution or offer is not authorized, is contrary to local law or regulation or that would subject EVA to any registration requirement within such jurisdiction. In particular, the information herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States ("US") to or for the benefit of any US person (being residents of the US or partnerships or corporations organized under the laws of the US). No information in this Website constitutes investment, legal, tax or other advice nor is it to be relied upon in making any investment decision. Subscriptions for share or units in any EVA portfolios or funds will only be made on the basis of the current prospectus or offering circular (or other offering document) for the relevant fund.

Risk Factors

Our strategies are available only to qualified investors who have reviewed detailed information concerning investment terms and risks. These risks include, among others, the following:

  • Performance can be volatile, and an investor could lose some or all of an investment.
  • The strategy may use leverage.
  • The investor does not retain any trading authority over assets placed with us.
  • None of our strategies is intended, by itself, to provide an investor with an investment program that is diversified or otherwise tailored to suit any individual investor's overall investment needs.
  • Investments may not be liquid or transferrable.
  • Fees and expenses may offset trading profits.
  • EVA is subject to certain conflicts of interest.

Investment Performance

There is no assurance that EVA or any investment strategy will meet its investment objectives or target returns or achieve performance in line with past results. Investors should seek financial advice regarding the appropriateness of investing in any securities or investment strategies discussed or recommended in this website and should understand that statements regarding future prospects may not be realized. Investors should note that income from such investments fluctuates and prices or values will rise or fall, causing gains or losses. PAST PERFORMANCE IS NOT NECESSARY A GUIDE TO FUTURE PERFORMANCE.

No Warranties

All information and content on this website is furnished "AS IS," without warranty of any kind, express or implied, including but not limited to implied warranties of merchantability, fitness for a particular purpose, or investor suitability. No representation, warranty or undertaking, express or implied, is given with respect to the accuracy or completeness of the information contained in the Website; no reliance may be placed for any purpose on such information; and no liability is accepted by any person for the accuracy and completeness of any such information. EVA will not assume any liability for any loss or damage of any kind, arising, whether direct or indirect, caused by the use of any part of the information provided and will not be liable to you for any direct, indirect, consequential, or incidental damages or any other damages of any kind even if EVA or any party has been advised of the possibility thereof.

Proprietary Rights

All copyrights and intellectual property rights to information or materials on the Website belong to or are licensed to EVA. If you download or copy any information from this Website, you agree that you will not copy or remove or obscure any copyright or other notices or legends containing such information. No permission is granted to copy, distribute, modify, post or frame any text, graphics, video, audio, software code, or user interface design or logos, in whole or in part, in any medium, without the prior written permission of EVA. The entire website is subject to copyright with all rights reserved. EVA reserves the right to monitor at its discretion any and all use of the Website.

Use of Links

This website may contain hyperlinks to websites operated by other parties. EVA does not control the content or accuracy of information on such websites and does not otherwise endorse the material placed on such sites. The hyperlinks are provided for your reference only.

Governing Law and Jurisdiction

These terms and your use of the Website shall be governed by the laws of the United States of America and the State of New York without regard to its conflicts of laws principles. Any legal proceeding or action related to this Website shall be brought exclusively in a federal or state court of competent jurisdiction sitting in New York.

The terms and conditions above relate only to the Website and are subject to change without notice.
June 2017

Privacy Policy

EVA respects your privacy as a visitor to our website (the "Site"). It is important for you to understand what information we collect about you during your visit and what we do with that information. Your visit to this Site is subject to this "Privacy Policy" and our Terms of Use. By visiting this Site, you agree that we may collect, disclose and use information about you except as expressly provided below. You should review this privacy policy carefully, and if you do not agree with our practices you should not visit this Site.

The Types of Information We Collect About You

When you visit and browse the Site or otherwise interact with EVA, we may collect information about you: information you provide to us, and information that we collect by using "cookies" and other technological means.

Information You Provide To Us

In order to obtain access to certain information or services provided via the Site, you may have to provide information that we may collect and store in a way that allows us to relate it to you personally, including but not limited to your name, e-mail address, address, phone number, facsimile number and investor status. We refer to such information as personally identifiable information. Like many other web sites, we actively collect personally identifiable information from our visitors by various means, including asking questions on this website and permitting you to communicate directly with us via e-mail.

Information We Collect Through Other Means

When you visit this Site, you may be assigned a permanent "cookie" (a small text file) to be stored on your computer's hard drive. We and other companies use cookies for a variety of purposes. For instance, when you return to our Site after logging in, cookies provide information to the Site so that the Site will remember who you are.

You can choose to browse this Site without cookies. However, without these identifier files you won't have access to many features that may make your browsing of our Site smoother, and some of our services may not function properly. Each browser is different, so check your browser's "Help" menu to learn how to change your cookie preferences.

We also collect certain technical information from your computer each time you request a page during a visit to this Site. This information may include the Internet protocol (IP) address used to connect your computer to the Internet; computer and connection information such as browser type, version, and time zone setting, browser plug-in types and versions, operating system, and platform; the full Uniform Resource Locator (URL) clickstream to, through, and from our Site, including date and time; cookie number; and the phone number you used to call us. We may also use browser data such as cookies, or similar data on certain parts of our Site for fraud prevention and other purposes. During some visits we may use software tools such as JavaScript to measure and collect session information, including page response times, download errors, length of visits to certain pages, page interaction information (such as scrolling, clicks, and mouse-overs), and methods used to browse away from the page.

We may use this information to measure Site activity, to develop ideas for improving our Site, and for any other purpose. We may freely share this information with others so long as it is not personally identifiable information.

How We Use Personally Identifiable Information

We may store your personally identifiable information and use it for marketing, research and other business purposes, and we may associate your personally identifiable information with other information we collect about you, such as details about your usage patterns and interests.

Additionally, sometimes we hire companies to provide services to us. In those instances, there is sometimes a need to share your information with such companies. Sometimes we also work with other companies who help either gather your information or communicate with you. However, we will not sell your information to any other business without your consent except as necessary for you to continue to receive the benefits of any program or service you specifically request. We may also disclose any information we deem necessary, in our sole discretion, to comply with any applicable law, regulation, legal process or governmental request.

As we continue to develop our business, we might sell or buy entities, subsidiaries, or other business units. In such transactions, visitor information generally is one of the transferred business assets but remains subject to the promises made in any pre-existing Privacy Policy. Also, in the event that EVA, or substantially all of its assets are acquired, visitor information will of course be one of the transferred assets.

Protection of Information; No Guarantee of Security

We endeavor to protect your personal information. We use both technical and procedural methods to maintain the integrity and security of our databases, including firewalls. However, we will not be responsible for or liable in connection with any loss or disclosure of your personal information, other than disclosures that we knowingly make in violation of this Privacy Policy.

Links

This website may contain links to or from other websites. Please be aware that we are not responsible for the privacy practices of other websites. This Privacy Policy applies only to the information we collect on this Site. We encourage you to read the privacy policies of other websites you link to from this Site or otherwise visit.

Changes to this Privacy Policy

We may revise this Privacy Policy from time to time. If we decide to change our Privacy Policy, we will post the revised policy here.

Comments

If you have any questions, comments or concerns about our privacy practices, or if you wish to request access to, correct or delete any personal information that you have provided to us, please contact us at:

Webmaster

Ken Weiller, CCO
EVA Capital Management, LP
Phone: 212-776-4567
Email: ken.weiller@evacap.com

About Us

EVA Capital Management, LP
is an alternative investment
management firm focused
on creating alpha
through differentiated
fundamental analysis.

At EVA Capital, we employ a unique fundamental investment process, applied systematically, to implement our investment analysis, portfolio construction and risk management methodologies.

Our investment process employs a rules-based economic profit valuation framework to analyze all of the companies in our investment universe. We utilize this framework in multi-factor investment models to build diversified and differentiated investment strategies.

Our Team

Nick Lobaccaro is the principal founder and Co-CIO of the Investment Manager. He is responsible for the firm’s strategic development and the implementation of its investment strategies. Nick joined the Board of Managers of EVA Dimensions LLC in 2012 to develop a business model and investment strategy to bring EVA-based asset management strategies to market. Nick was also responsible for accelerating expansion of the company’s research offering, including development of additional investment tools, structured products and other services to further exploit the significant commercial opportunities created by the intellectual property of EVA Dimensions. Nick resigned from the Board of Managers of EVA Dimensions in 2015 to launch the Investment Manager.

Prior to joining EVA Dimensions, Nick spent eight years as a partner at the Weiss Multi-Strategy hedge fund management company, where he was head portfolio manager of the firm’s cyclical sector strategy. His investments were focused in global industrial, energy, commodity and consumer cyclical companies. Nick relied heavily on a value-based analytic framework similar to the EVA Dimensions framework. Prior to joining Weiss, Nick was an industrial analyst at Hunter Global Advisors. He began his career in the equity research department of Goldman Sachs as a financial analyst for the packaged food industry and subsequently was a senior automotive analyst at S.G. Warburg, Bear Stearns, Merrill Lynch and Lehman Brothers. He was recognized for his stock picking, willingness to make contrarian calls and his forensic accounting expertise. Nick holds a Bachelor of Economics degree from The Wharton School of the University of Pennsylvania and is a Chartered Financial Analyst (CFA).

Robert Corwin is Co-CIO of the Investment Manager and the architect of the firm’s stock selection, portfolio allocation and risk management models. He joined EVA Dimensions LLC in 2007, where he co-developed the company’s proprietary stock ranking, credit risk, and cost of capital models. As head of quantitative research, Rob was responsible for evolving the stock ranking model, writing and marketing quantitative and macro research and directing other EVA-related product management and investment research initiatives. Rob left EVA Dimensions in 2015 to join the Investment Manager.

Prior to EVA Dimensions, Rob worked at The Rohatyn Group, a multi-billion dollar emerging markets hedge fund, where he held a wide array of responsibilities in quantitative modelling, trading, and programming. While with the firm, he created the firm’s store of market and fundamental information, performed R&D on an earnings estimate-based trading model, and created a co-integration based global pair-trading model. Both models were implemented in the fund. Prior to The Rohatyn Group, Rob worked in the quantitative unit at an internal fund of funds at Nomura Securities in both New York and Tokyo. His responsibilities there included risk analysis, performance attribution and the development of manager selection and asset allocation models. Rob holds a Masters in Financial Engineering from the University of California at Berkeley, a BS degree in Chemical Engineering from Cornell University and is a Chartered Financial Analyst (CFA).

Ken Weiller is responsible for all non-investment aspects of the Investment Manager and oversees all functional areas including planning, finance, operations, compliance, marketing and talent management. He also serves as Chief Compliance Officer (CCO) of the firm. Prior to joining EVA Capital, Ken was a Partner and Chief Operating Officer at Saba Capital Management LP from 2009 - 2016. Ken joined Saba at inception and was responsible for all aspects of the launch of the firm as well as all on-going management of the non-Investment parts of the firm. Ken was also the risk manager at Saba during the first 2 years of the firm’s operation.

Prior to that he was Chief Operating Officer of Claren Road Asset Management from 2005 to 2008. In addition to working on all aspects of the launch of the fund, Ken had responsibility for the operations, technology and legal areas. He also served as Claren Road’s Chief Risk Officer. Prior to joining Claren Road, Ken worked at S.A.C. Capital Advisors from 1998 to 2005, where he was Director of Trading Administration. His responsibilities included oversight of all administrative aspects of the trading floor, repo, stock loan and derivative products. He was previously Director of Risk Management and Director of Operations at S.A.C. Prior to joining S.A.C., Ken worked at Santander Investment, where he was head of NY Risk Management. He has also worked at Bankers Trust and Citigroup, and was an economist at the Federal Reserve Bank of NY. Ken holds an AM and PhD in economics from Harvard University, a MA in economics from Tufts University, and a BA in economics from St. Lawrence University. He is a Trustee of Democracy Prep Charter School in Harlem.

Jeff Williams is the acting Chief Financial Officer (CFO) at EVA Capital. Prior to joining EVA, Jeff was Treasurer at Saba Capital Management LP (2013-2016), where he built and lead the Treasury function of a complex credit relative value fund. Responsibilities included treasury operations, financing and liquidity, cash management and counterparty relationships. Prior to Saba Capital, Jeff was a senior operations manager at Diamondback Capital (2007-2013), where he established and managed the portfolio finance team responsible for the central treasury function of the multi strategy hedge fund. Responsibilities included cash and collateral management, fund financing and liquidity, counterparty monitoring and review and FX hedging. Prior to joining Diamondback, Jeff was Director of Operations at Brightstream Asset Mgmt. where he managed all the daily operations, internal fund accounting and portfolio management reporting for the Equity L/S hedge fund (2006-2007). Prior to joining Brightstream, Jeff was Vice President at Goldman Sachs working in Prime Brokerage Client Services (2001-2006). Prior to Goldman Sachs, Mr. Williams also held roles at Morgan Stanley as a controller in the Finance Division and a Financial Controller at Citicorp. Jeff holds an MBA in Finance from Fairleigh Dickinson University, a BBA in Finance from Iona College and is a CAIA Charterholder.

Michael Kraus serves as assistant portfolio manager and quantitative analyst for EVA with responsibilities including signal and portfolio construction research. Prior to EVA, Michael worked at AQR Capital Management where he was a portfolio manager focused on systematic, global equity hedge fund strategies and portfolio construction research.

Prior to AQR, Michael was at Acadian Asset Management where he conducted research on equity investment signals, specifically methods to decrease alpha forecasting errors and trading costs. Prior to that Michael was at Partners Capital Investment Group and Citadel Investment Group in Boston and New York respectively. Michael holds a Masters in Finance from Princeton University where he focused on statistics and artificial intelligence. He also holds two Bachelors of Science degrees in Industrial Engineering and Economics from Georgia Institute of Technology where he graduated Summa Cum Laude.

Tiffany Larson serves as an investor relations associate for EVA with responsibilities including client onboarding and communication, distribution of investor materials, and maintaining EVA’s investor database. Prior to joining EVA in 2016, Tiffany worked at Temple University where she most recently managed all operations of an online graduate program, co-managed an undergraduate program, and assisted with marketing and advertising for a college of almost 3,000 students. She also served as interim finance manager and was responsible for all day-to-day accounting and finance operations for the college. Tiffany holds an MBA, an MS in Human Resource Management, and a BBA from Temple University.

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EVA Capital Management LP

900 Third Avenue, Suite 201
New York, NY 10022

Tel: 212-776-4560