Ponderato Capital Management
Systematic investment fund
ABOUT
A systematic, long-only U.S. equity fund.
- Founded
- 2026
- Based in
- San Diego, California
- Strategy since
- April 2026
- Founder alignment
- Invested in the strategy
APPROACH
Every holding goes through the same repeatable process.
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Screen
A proprietary quantitative screen of U.S.-listed companies.
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Research
Fundamental research on every candidate.
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Portfolio
Monitored daily, with each holding formally reviewed on a regular schedule.
Jeremy Masiello
Founder & Portfolio Manager
Jeremy Masiello’s career began in the U.S. Navy, where he served five years and developed the discipline and attention to process behind the firm’s approach. After his service he studied finance at San Diego State University. He then spent four years in middle market banking, most of that time in portfolio management, analyzing the durability and earnings power of operating businesses. He founded the firm in 2026 and is completing his MBA at San Diego State.
INVESTING
Independent firms handle the fund’s books, audit and custody.
Administrator
Keeps the books and capital accounts and calculates net asset value.
Audit
A PCAOB-registered firm audits the fund each year.
Custody
Assets held in the fund’s own name at a U.S. broker-dealer.
How investing works
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Introductory call
A first conversation about the strategy.
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Diligence
Offering documents and follow-up questions.
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Verification
An independent third party confirms your accredited status.
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Subscription
Sign the subscription documents and fund your investment.
CONTACT
San Diego, California