TCI Fund Management is a value-orientated, fundamental investor that invests globally in strong businesses with sustainable competitive advantages. It seeks investment opportunities in exceptional companies with cheap valuations because they are complicated by corporate governance risk which is misunderstood and over discounted by the market. TCI Fund is an opportunistic investor investing from time to time in corporate transformations and special situations.
Using a private equity approach, TCI conducts deep fundamental research, constructively engages with management, and adopts a long-term investment horizon.
The TCI Real Estate Partners Lending Funds invest alongside The Children’s Investment Fund Foundation (UK) (CIFF). These Funds focus on first mortgage and senior secured Lending on high-quality assets in prime locations with a concentration on major cities in North America and Europe.
Assets under management: $10.9 billion (circa 2019)