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Max Li

Max Li

US Software Portfolio Manager at Tairen Capital LTD

New York, NY , United States

About

Max Li is the US Software Portfolio Manager at Tairen Capital, based in New York, NY. In this role, he is responsible for leading investment strategies focused on the US software sector, overseeing portfolio construction, and managing risk and performance for the firm's software investments.

Prior to joining Tairen Capital, Max served as a Portfolio Manager and Global Software Investment Specialist at ExodusPoint Capital Management, where he specialized in identifying, analyzing, and executing investments in software companies, both domestically and internationally. His expertise spans public equities within the software and broader technology industries, with a particular focus on high-growth and innovative software platforms.

Max holds a degree from Duke University, bringing a strong academic foundation and analytical skill set to his investment approach. With over a decade of experience in technology and software equity investments, he is known for his deep sector knowledge, disciplined investment process, and proven track record in managing complex software portfolios.

Career History

OrganizationRoleDate RangeDetails
Tairen CapitalUS Software Portfolio ManagerJan 2023 to Present
ExodusPoint Capital Management, LPPortfolio ManagerMar 2022 to Oct 2022
ExodusPoint Capital Management, LPGlobal Software Investment SpecialistJul 2019 to Mar 2022
MillenniumResearch AnalystNov 2017 to Jun 2019
AllianceBernsteinVice PresidentApr 2014 to Nov 2017
CitiInvestment Banking AnalystMay 2012 to Mar 2014
CitiSummer AnalystMay 2011 to Aug 2011

Education

Duke University

2008 2012

Skills & Expertise

Leveraged Finance
Equity Valuation
Bloomberg Certified
Economics
Corporate Finance
DCF
LBO
Capital IQ
Valuation
Debt
Portfolio Management
Financial Modeling
Capital Markets
Investments
Bloomberg
Finance
FactSet
Asset Managment
Equities
Mutual Funds
Recapitalizations
Bloomberg Terminal
Asset Management
Financial Analysis
It M&A
Investment Banking
Due Diligence
Research
IPO
Long/Short Equity
Mergers and Acquisitions
Hedge Funds

Others at Tairen Capital LTD (1)

NameRoleLocation
M
Meng Dai
Investment AnalystNew York, NY , United States

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