LYNK CAPITAL MANAGEMENT COMPANY, LLC

Thesis

LYNK Capital Management Company, LLC is a registered investment adviser founded in 2013, headquartered in Jacksonville, Florida, with an additional office in Raleigh, North Carolina. The firm focuses on private credit, real estate, and insurance-linked strategies, emphasizing a disciplined, asset-backed investment approach prioritizing capital preservation, risk management, and long-term value creation. Their core offerings include the LYNK Capital Fund L.P. for short-duration, first-lien residential mortgage loans, the LYNK Capital Opportunity Fund L.P. for opportunistic real estate investments, and LYNK Capital Reinsurance, Inc. for insurance-linked strategies. The firm's strategy involves rigorous underwriting, collateral-based structuring, and hands-on oversight, aiming to identify opportunities where process and specialization are key. As of December 31, 2024, they reported $225,172,891 in discretionary regulatory assets under management. LYNK Capital primarily operates as a direct lender, having funded over 1,750 loans totaling more than $750 million since inception.