About Us
A legacy of prudent stewardship.
Two decades of managing capital through every market cycle. The philosophy has never changed: protect first, grow second, and never confuse the order.
The Firm
Built on conviction.
Grounded in experience.
YMC Capital is a continuation of a philosophy that was first put into practice at an award-winning Asian credit and distressed debt firm in Singapore. From 2002 onwards, the firm managed approximately US$500 million across multiple strategies, earning industry recognition for consistent risk-adjusted performance. The approach was simple: avoid permanent loss of capital, invest with conviction in what we truly understand, and never stray from our circle of competence.
Today, YMC Capital applies that same conservative philosophy to a broader mandate — from traditional credit strategies to digital asset funds like Bitcoin Yield SP. The tools have evolved: AI-enhanced research and analytics now complement our fundamental process. But the principles remain unchanged. We structure and operate dedicated fund strategies and bespoke vehicles through institutional-grade Cayman SPC infrastructure while maintaining the personal accountability of a boutique.
Our co-founder, Moe Ibrahim, brings 30 years of experience across investment banking and fund management. His career began at Lazard, where he became a Vice President at Lazard and founded their Singapore debt trading operation. That institutional foundation — combined with an unwavering commitment to capital preservation — remains the bedrock of everything we do.
Our Values
What guides every decision
These are not aspirational statements. They are operating constraints that have governed our investment process for nearly three decades.
Preservation
Capital protection is the starting point, not the afterthought. Every decision begins with one question: what can we lose? We would rather miss a good opportunity than make a bad investment.
Discipline
Markets reward patience, not impulse. We follow clearly defined investment parameters and never deviate under pressure. No style drift, no chasing returns, no exceptions.
Relationships
Our best opportunities come through trusted networks built over decades, not screens. We invest time in understanding the people behind every transaction. Trust compounds.
Transparency
Investors receive full visibility into portfolio positioning, risk exposures and decision-making rationale. No black boxes. No surprises. If we cannot explain it simply, we do not do it.
Track Record
Recognised by the industry.
Trusted by investors.
Through his previous firm, our founder built one of the most awarded distressed debt funds in Asia. From a US$22.5 million launch to over one billion in client assets, the track record was earned through disciplined execution, not marketing. These milestones reflect the same philosophy that drives YMC Capital today.
Best Asian Distressed Debt Fund
2004Industry recognition for consistent risk-adjusted returns across Asian credit markets.
Best Singapore Hedge Fund
2004Awarded for disciplined portfolio management and capital preservation through volatile markets.
Best Distressed Fund
2006Recognised for generating strong recoveries while maintaining strict downside controls.
Rising Stars of Hedge Funds
2008Selected by Institutional Investor as one of the most promising fund managers in Asia.
US$1B+ Capital Raised
CumulativeOver one billion in total capital raised across multiple fund vehicles. Peak AUM of nearly US$500 million.
Alignment
Your interests are our interests
We believe fund managers should have meaningful skin in the game. Our alignment structure ensures that our success is measured the same way as yours.
Co-Investment
Our principals invest alongside our clients. We eat our own cooking — if the fund loses, we lose first.
Performance-Based Fees
The majority of our compensation is tied directly to results. We earn when you earn. If we underperform, we feel it.
Full Transparency
Monthly reporting, real-time portfolio access, and direct communication with the investment team. No gatekeepers.
No Surprises
Clear investment guidelines, documented risk parameters, and advance communication on any material changes. You always know what we are doing and why.
We welcome conversations with investors who share our values.
If you believe that capital preservation and disciplined execution matter more than chasing benchmarks, we would be pleased to hear from you.