A boutique investment partnership

Long-term capital appreciation through aligned partnership.

Reservoir Value Partners is an investment partnership focused on delivering long-term capital appreciation. When we say partnership, we mean it in every sense of the word — virtually all our personal wealth is invested in the firm. We firmly believe that we will only succeed if our partners succeed, and have purposefully ensured that our interests are fully aligned.

As stewards of your capital, we don’t take our responsibilities lightly. Just as we insist on maintaining the highest standards when selecting investments for our portfolio, we also believe that having partners who understand our philosophy is equally important.

Get in Touch

If you’d like to join us on our journey and are an accredited investor, please don’t hesitate to reach out. For more on how we think and manage the portfolio, visit our page.

Investment process

Strategy

We focus on publicly-traded companies listed in the US and Hong Kong.

While we can invest across any sector and market capitalization where we see the best opportunity, we only invest in businesses that we can evaluate and understand — our “circle of competence.”

In almost all cases, we look to align ourselves with honest management teams with proven track records. Ideally, they also are personally invested in the business, ensuring that their interests are aligned with ours.

Finally, we practice patience and wait for attractive prices before investing, in order to build a margin of safety and increase our chances of favorable returns.

Concentric circles narrowing the investment universe from potential businesses and circle of competence to quality management and attractive price
Archive

Investor Letters

Year PDFs open in Google Drive

2026

2025

2024

2023

2022

2021

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2015