▬ about us▬
Built on Experience.
Driven by Discipline.
Defined by
Results.
Red Shield LP combines entrepreneurial operating experience, disciplined investment strategy, and institutional-grade risk management to pursue long-term capital appreciation through concentrated U.S. equity investments.
▬ about us▬
Built on Experience.
Driven by Discipline.
Defined by
Results.
Red Shield LP combines entrepreneurial operating experience, disciplined investment strategy, and institutional-grade risk management to pursue long-term capital appreciation through concentrated U.S. equity investments.
▬ WHO WE ARE ▬
We wait for "Mr. Market" to act in an erratic behaviour as written in chp. 8 of Benjamin Graham's book - The Intelligent Investor.
Red Shield LP is a concentrated, value-investing focused hedge fund with selective growth overlays — disciplined, transparent, and risk-managed across U.S. equities. Every performance figure is independently audited. Every protocol is permanently embedded. Every decision is governed by process, not personality.
18+
Years Building Businesses
8
Years Refining Our Investment strategy
Oct 2025
Fund Inception
$540K
Current AUM
▬ OUR PHILOSOPHY ▬
Four Principles. One Standard.
Concentrated Conviction
20-25 positions in demonstrably superior businesses. Not diversification for its own sake — concentration where the evidence is strongest. Inspired by Benjamin Graham's framework for exploiting Mr. Market's emotional mispricing.
Disciplined Entry
Entry only after fundamental, technical, and quantitative alignment are each independently satisfied. The fund waits for the right price, in the right name, at the right moment. It does not chase. It does not speculate.
Capital Preservation First
The 15% hard stop-loss, 20% permanent cash reserve, and strict mandate make capital preservation structural — not aspirational. Defense is built into the architecture, not bolted on after the fact.
Full Transparency
Independent administrator. Independent auditor. Independent legal counsel. Institutional prime broker. No structural gaps to remedy as the fund matures — because none were permitted from day one.
▬ Person Behind Red Shield LP ▬
Dr. A. Khan
Founder & General Partner
For 18 years, Dr. Khan built and operated two cosmetic medicine clinics in New York City. Both clinics are now self-running. His full attention every day is on Red Shield LP.
His edge is his strategy, asset class. risk adjusted returns with open, and honest communication with investors.
Born in England to a teacher of international relations and an artist, his early thinking was shaped by geopolitics and pattern recognition.
From 2018 through 2024, Dr. Khan developed and refined his strategy using personal capital — progressively building the three-layer framework that now governs the fund. In 2024, his personal portfolio returned +57%. The fund’s institutional track record begins October 2025. The strategy is eight years old.
2006 – 2024
Built and operated two cosmetic medicine clinics in New York.
2018
Began developing current investment strategy.
2024
Personal portfolio returned +57%.
October 2025
Launched Red Shield LP.
Today
Full-time focus on fund management and capital allocation.
▬ THE SCH strategy▬
Steady Gains. Capital Preservation. Humility.
Steady Gains
Consistent, repeatable compounding — 4–5% per position, 4–6 positions annually. No home runs. No narratives. The math of compounding rewards consistency.
Capital Preservation
The 15% stop-loss, 20% cash reserve, and no-leverage mandate are non-negotiable structural features.
Humility
Monthly sessions with a financial psychologist. Process governs — not ego.
S
Consistent, repeatable compounding — 4–5% per position, 4–6 positions per year. Not home runs. Not narratives. The math of compounding rewards consistency above everything else.
C
Consistent, repeatable compounding — 4–5% per position, 4–6 positions per year. Not home runs. Not narratives. The math of compounding rewards consistency above everything else.
H
Consistent, repeatable compounding — 4–5% per position, 4–6 positions per year. Not home runs. Not narratives. The math of compounding rewards consistency above everything else.
▬ READY TO PARTNER ▬
Dr. Khan did not open this fund until the strategy was proven. It was proven in his own capital first. Now he is inviting others in.