Rob Davis

Mr. Davis is a Managing Director and Head of Hedge Fund Service Sales for ConceptONE, Concept Capital's complete, outsourced Multi-Prime Service Platform for hedge fund managers. Prior to joining Concept, Mr. Davis was Managing Director, in charge of Sales and Marketing at Merlin Securities. Previously, Mr. Davis was Chief Operating officer at SDS Capital Group, a Greenwich, Conn.-based hedge fund. Earlier, Mr. Davis was Managing Director and National Sales Manager at both Banc of America Prime Brokerage and Montgomery Securities Prime Brokerage Services. Mr. Davis also is well known in the industry for his dedication to charitable endeavors. In 1998, Mr. Davis established Hedge Funds Care, a leading non-profit organization dedicated to preventing and treating child abuse.

Prime Brokerage Services

As former hedge fund managers, trading professionals, and fund accountants with over 100 years of combined investment industry experience, Concept Capital knows what it takes to run and manage a fund successfully. We offer a full suite of hedge fund services designed to free fund managers to focus on their core competencies.

Concept Capital offers:

• Fund formation expertise and assistance
• State-of-the-art middle and back office infrastructure
• One stop execution and clearing services
• Outsourced trading
• Commission sharing agreements
• Full fund administration services
• Risk management solutions
• Proprietary compliance solutions

Concept Capital has implemented state-of-the-art technology and management systems that gives your fund access to sophisticated order management, accounting and middle and back office tools. In addition, we provide you with a value-added trading platform with sophisticated direct execution services. These include:

• Advanced trading tools at competitive commission rates
• Customized trading strategies and direct access to ECNs, exchange floors, agency desks, and specialized trading desks that allow fund managers to compete in all asset classes including equities, options, futures, commodities and private equity
• Experienced team of buy-side traders focused on best execution and trade monitoring to ensure optimal coverage for all types of trading activity, including trades of extreme sensitivity
• Transactional anonymity
• Commission conversions – facilitate soft-dollar agreements

Whether it’s startup fund formation, trading and execution, or risk management, Concept Capital delivers a customized, full-service solution, enabling small and mid-sized fund managers to operate efficiently and effectively