Most Funds Chase Returns.
We Protect Them First
Then Grow Them.
Red Shield LP is a value-investing focused hedge fund, disciplined, transparent, and risk-managed across U.S. equities only.
Audited Performance
57.19%+
Inception-to-Date Return
Oct 2025 – June 2026 · Audited
16.29%+
2025 audited returns
35.19%+
2026 Audited YTD
Annual target: 20–25%
3.1
Sharpe Ratio
Institutional benchmark: >2.0
221
sortino ratio
<8%
Max Drawdown
Since inception
Red Shield LP is a concentrated, long-only U.S. equity hedge fund investing in 20-25 high-quality large-cap businesses across Technology, Financials, Consumer Staples, Energy, Communications, and Industrial sectors.
The fund identifies significant price dislocations caused by panic selling, macro noise, or indiscriminate selling unrelated to the business itself . Hold time is 5-6 months, targeting 4-5% depending when the yield is achieved.
Operating under Regulation D Rule 506(c), Red Shield LP is available exclusively to verified accredited investors.
Year Of Focused
Investing
“Red shield LP’s strategy is value investing with a short to medium hold time. The fund does not deploy capital continuously. It deploys capital at specific, identifiable moments when a fundamentally sound business reaches a price level disconnected from its intrinsic value.”
Dr. A. Khan, M.D.
Founder & General Partner.
- Born in England to a Teacher of International Relations and an Artist.
- Geopolitics and pattern recognition shaped early thinking.
- Educated in Washington, DC.
- ER physician operating under volatility and trauma.
- Built self-running cosmetic clinics providing entrepreneurship and business experience.
- Focused full-time on investing and trading for the past 8 years.
Why Now Is The Right Time To Invest
Track Record Is Established
Eight months of audited monthly performance, from the fund's first day of operation. Positive returns in every single month — including the volatility of early 2026. The strategy has been stress-tested in live market conditions.
The Fund Is at Ground Level
AUM stands at $540,000. As AUM scales, portfolio flexibility compresses naturally. Early Limited Partners benefit from the fund at its most nimble stage — unconstrained position sizing, full mandate flexibility, maximum manager responsiveness.
Most funds ask you to
trust the market.
Red Shield LP asks you to trust the strategy. The strategy has never had a down month.