Founded in 2023 by Nick Weber and based in London, LINIK Finance manages the LINIK Master Fund Ltd for qualified investors

LINIK is an independent investment firm that specializes in publicly listed equities and corporate bonds to build asymmetrical upside versus downside.

LINIK aims to deliver double digit returns with low volatility by targeting growing and profitable businesses across various sectors and geographies.

LINIK offers a clear and transparent investment strategy that is based on rigorous fundamental analysis, disciplined execution, and prudent risk management.

LINIK partners have a significant 'skin-in-the game' and a medium to long-term horizon, creating a unique alignment of interests with their investors.

We follow a bottom-up approach to select the best businesses that combine growth potential and cash flow generation.

We look for companies with high barriers to entry, strong management teams, attractive valuations, and positive optionality.

We also pay attention to the macroeconomic environment and the long-term trends that shape those industries.

We invest in both equities and bonds, balancing the portfolio between long-term growth and income yield.

We do not use leverage and have a diversified portfolio, with limits on single company and industry exposure, and a cautious and opportunistic hedging strategy.

We typically have a long-term view and can hold our core positions for several years.

We offer a differentiated investment opportunity for your liquid allocation.

Our CIO has a proven track record of delivering consistent returns across cycles.

Our partners have a unique alignment of interests with their investors.

We have a lean and transparent fee structure, with no hidden costs or charges.

We also offer a unique access to the investment team, allowing investors to share or challenge ideas, and benefit from this community effect.

We are “your investment team for your listed securities”, providing you with a high selectivity,  liquidity.

We have a best-in-class service provider network, ensuring the highest standards of compliance, audit, custody, and administration.