Total Capital

Total Capital
HEDGE YOUR FUTURE

Who we are

Total Capital is an investment house specializing in hedge funds and investment partnerships. Founded in November 2017 by Ronen Matmon, the firm was established with a vision to provide investors with a platform that combines deep fundamental research with flexible execution, creating long-term value through Top-Down strategies and disciplined risk management. Total Capital manages hedge funds with a commitment to excellence, transparency, and portfolio alignment with evolving economic conditions.

The investment management of the funds is led by the fund managers, together with a professional team specializing in analysis, investments, and trading, with decades of combined experience in the funds’ areas of expertise, including activism and debt restructuring.

See our team

Our Funds

TOTAL Opportunity

2017
The Total Opportunity Fund is the firm’s flagship fund, implementing a focused strategy across Israeli and international markets. The Fund combines equity investments with additional financial instruments and dynamically allocates between asset classes to optimize returns. It is driven by in-depth analytical and fundamental research, supported by hedging strategies to enhance the risk–return profile while targeting absolute returns with controlled risk.

TOTAL Bond

2022
The Total Bond Fund invests primarily in local corporate bonds, with the flexibility to allocate up to 25% to equities. The Fund seeks to outperform the General Corporate Bond Index. Investment decisions are grounded in comprehensive analytical and fundamental evaluation of issuers’ creditworthiness and bond yields, alongside the use of diversified hedging strategies designed to enhance the portfolio’s risk–return profile.

TOTAL Long

2021
The Total Long Fund focuses on equity investments with the objective of generating excess returns relative to benchmark indices, without increasing the overall risk profile. The Fund invests in companies included in the Tel Aviv 125 Index alongside exposure to international equities. It operates through a concentrated strategy, grounded in in-depth fundamental analysis, supported by hedging strategies aimed at improving the risk–return ratio, with the goal of achieving superior returns.

Administrator and Portfolio Trustee: APEX FINANCIAL SERVICES LTD.

Auditors: Ernst & Young

Legal Counsel: GOLDFARB GROSS SELIGMAN AND CO

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