Sign in
Ryan Davis

Ryan Davis

Chief Investment Officer at Next Capital Management LLC

West Windsor Township, NJ , United States

About

Ryan Davis, CFA®, CAIA®, serves as Chief Investment Officer and President at Next Capital Management LLC, based in West Windsor Township, NJ. In this role, he leads the firm’s overall investment strategy, portfolio management, and due diligence processes, with responsibility for oversight of asset allocation and risk management across both traditional and alternative asset classes.

Mr. Davis specializes in multi-asset portfolio construction with a focus on alternative investments including hedge funds, private equity, and real estate, as well as traditional assets for high-net-worth individuals, family offices, and institutional clients. He is recognized for his expertise in the research, selection, and implementation of non-traditional investment solutions, and has contributed to asset allocation and market research featured in industry journals.

Prior to his current role, Davis served as Chief Operating Officer and Director of Research at Next Capital Management, following his tenure as Senior Analyst of Alternative Investments at Fortigent, LLC, where he focused on hedge funds and multi-asset portfolios. He holds a B.S. in Economics from The George Washington University, attended Blair Academy, and carries the Chartered Alternative Investment Analyst (CAIA) designation, along with being a Level III candidate in the CFA® program, underscoring his commitment to upholding the highest investment industry standards.

Career History

OrganizationRoleDate RangeDetails
Next Capital Management LLCChief Investment OfficerJan 2020 to Present
Next Capital Management LLCChief Operating Officer and Director of ResearchMar 2015 to Jan 2020
Fortigent, LLCSenior Analyst, Alternative InvestmentsNov 2009 to Mar 2015
Bureau of Labor StatisticsEconomistFeb 2009 to Nov 2009
Fortigent, LLCResearch InternJun 2008 to Jan 2009

Education

The George Washington University

2008 Present

Blair Academy

2003 Present

Skills & Expertise

Alternative Investments
Portfolio Management
Financial Modeling
Investment Strategies
Investments
Bloomberg
Asset Management
Investment Management
Fixed Income
Asset Allocation
Fund of Funds
Equities
Hedge Funds
Mutual Funds

Others at Next Capital Management LLC (3)

NameRoleLocation
R
Ross Levin
PartnerNew York, NY , United States
Carter Strid
Carter Strid
AnalystNew York, NY , United States
David Tobin
David Tobin
AnalystSan Francisco, CA , United States