Ron Serko

Ron Serko is an Analyst at Philosophy Capital Management LLC, an investment adviser and hedge fund manager based in Alamo, California, with a focus on equity strategies. In this capacity, he is responsible for identifying and evaluating mispriced securities across the capital structure, employing a value-oriented, game-theoretic investment approach that leverages fundamental research and decision theory.

Prior to joining Philosophy Capital in 2023, Serko accumulated extensive experience within the investment industry, including roles as Investment Analyst at GoldenTree Asset Management and Nokota Management LP, Vice President at TPG Sixth Street Partners, and Analyst at Lazard. His sector exposure encompasses a range of asset classes within finance, with a concentration on opportunistic value investing across equities and credit situations.

Serko holds an A.B. degree from Harvard University, reflecting a strong academic foundation in analytical and quantitative disciplines. His track record includes analytical leadership at well-known investment firms and participation as an angel investor, contributing both industry knowledge and a disciplined research-driven process to Philosophy Capital’s investment team.