Ponderato Capital Management
Systematic investment fund
ABOUT
A systematic, long-only U.S. equity fund.
- Founded
- 2026
- Based in
- San Diego, California
- Strategy since
- April 2026
- Founder alignment
- Invested in the strategy
APPROACH
Every holding passes through a three-stage process.
-
Screen
A proprietary quantitative screen assesses U.S.-listed companies on quality and valuation.
-
Research
The most promising candidates are then evaluated through fundamental research.
-
Portfolio
Holdings are monitored daily and formally reviewed on a regular schedule.
Jeremy Masiello
Founder & Portfolio Manager
Jeremy Masiello’s career began in the U.S. Navy, where he served five years and developed the discipline and attention to process behind the firm’s approach. After his service he studied finance at San Diego State University. He then spent four years in middle market banking, most of that time in portfolio management, analyzing the durability and earnings power of operating businesses. He founded the firm in 2026 and is completing his MBA at San Diego State.
INVESTING
Administration, audit and custody are independent of the firm.
Administrator
Maintains the fund’s books and capital accounts and calculates its net asset value.
Audit
A PCAOB-registered firm is engaged to audit the fund’s annual financial statements.
Custody
Assets are held in the fund’s own name at a U.S. broker-dealer.
How investing works
-
Introductory call
We discuss the strategy and the fund.
-
Diligence
You review the offering documents and raise any questions.
-
Verification
An independent third party verifies your accredited status.
-
Subscription
You sign the subscription documents and fund your investment.
CONTACT
San Diego, California