Lloyd Harbor Capital Group

Name

Lloyd Harbor Capital Group

Legal name

Lloyd Harbor Capital Management, LLC

Website

https://lloydharborcapital.com

Company type

Private

Founded year

2022

Operating status

Operating

Headcount range

1–10 employees

Ownership category

akta.pro rank

Product category

Alternative Asset Management

NAICS

Portfolio Management and Investment Advice (52394), Other Financial Vehicles (525990)

SIC

Investment Advice (6282)

akta.pro primary industry

Capital Raising Advisory (Debt/Equity/Private Capital) (BPAHADAG)

akta.pro secondary industry

Corporate Strategic Real Assets & Infrastructure Venture Investing (FSANAHAN)

Keywords

• Investment management services
• Alternative asset management
• Hedge fund management
• Private investment vehicles
• Uranium sector investing

Headquarters

HQ city

New York

HQ country

United States

HQ region

North America

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure

Revenue model

1. Investment Management Fees: The firm charges investment management fees for managing private investment vehicles and special purpose vehicles across private and public markets, including uranium-focused strategies.
2. Performance/ Incentive Fees: As a hedge fund manager with Sachem Cove Partners, the firm likely earns performance fees alongside management fees, typical of event-driven and opportunistic investment strategies.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels3 records

Core offering

Lloyd Harbor Capital Management, LLC is a registered investment advisor that partners with domain experts to form private investment vehicles in capital-constrained markets. The firm offers the Sachem Cove uranium-focused strategy (deploying capital into public equities and private financings in the uranium mining sector) and creates bespoke special purpose investment vehicles across private and public markets to monetize asymmetric, low-correlation opportunities. Investment decisions and management are performed by a small team of hedge fund professionals led by Founder/CEO Timothy Rotolo and CIO of Public Equities Michael Alkin.

Product overview

Lloyd Harbor Capital Management operates as a registered investment advisor that partners with domain experts to form private investment vehicles in capital-constrained markets. The firm offers two primary investment strategies: (1) Sachem Cove Partners, a uranium-focused strategy targeting public equities and private financings in the uranium mining sector, and (2) Bespoke Vehicles, which are custom special purpose investment vehicles designed for specific capital-constrained opportunities with asymmetric return potential. The firm focuses on investments with low correlation to traditional asset classes, targeting barriers to entry from real business advantages or significant regulation.

Differentiator

Problem solved

Functional benefit

Products and services

• Sachem Cove Partners (Uranium-Focused Strategy)

Segments1 record

Ideal customer profiles1 record

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Partnerships

Five partnerships are on record, tiered core and supporting.

• Nexus Core SystemscoreStrategic or Co-development Partner · 13 April 2026Lloyd Capital is part of a consortium with Nexus Core Systems, Nvidia, and Naver to build a $1.2 billion sovereign AI data center in Morocco. The project, unveiled at GITEX Africa 2026 in Marrakech, will be Africa's first sovereign AI infrastructure platform, located in Casablanca suburbs.
• NvidiacoreStrategic or Co-development Partner · 13 April 2026Nvidia is part of the consortium building Morocco's $1.2 billion AI data center. The facility will operate using Nvidia's Blackwell GB200 GPUs, initially at 40 megawatts with plans to expand to 500 megawatts.
• NavercoreStrategic or Co-development Partner · 13 April 2026Naver, a South Korean technology company, is part of the consortium building Morocco's $1.2 billion AI data center project, contributing to Africa's first sovereign AI infrastructure platform.
• TAQAsupportingStrategic or Co-development Partner · 13 April 2026TAQA (Abu Dhabi National Oil Company subsidiary) provides renewable energy to power the Morocco AI data center project, which aims to position Morocco as an AI gateway connecting Africa, Europe, and the Middle East.
• Sachem Cove PartnerscoreStrategic or Co-development PartnerSachem Cove Partners is an affiliate of Lloyd Harbor Capital Management. Tim Rotolo co-founded Sachem Cove Partners, and Michael Alkin serves as principal and CIO of Public Equities. Sachem Cove Special Opportunities Fund is the primary investment vehicle.

Scale indicators5 records

Recent moves5 records

Expansion highlights4 records

Direct peers

• Knott Partners: Event-driven, value-oriented hedge fund where CIO Michael Alkin was previously a partner for 7 years. Closely comparable in style and team lineage to Lloyd Harbor's Sachem Cove approach.
• Zweig-DiMenna: Long/short equity hedge fund where CIO Michael Alkin held analyst responsibilities. Comparable in fundamental, concentrated equity portfolio construction.
• Sandalwood Securities: $1.25B fund of hedge funds focused on distressed, credit, and event-driven strategies where Founder Tim Rotolo was previously Vice President. Shares niche, opportunistic special-sitations orientation.
• Walker Smith Capital: Value-oriented long/short hedge fund where CIO Michael Alkin previously served as analyst. Directly comparable in fundamental public-equity investment style.

Broad incumbents

• York Capital Management: Established alternative investment manager with event-driven, distressed, and special situations strategies. Comparable in opportunistic, niche-capital-deployment philosophy but at much larger AUM.
• Sprott Asset Management: NYSE-listed Canadian asset manager that acquired the URNM uranium ETF from Founder Rotolo's prior firm. Directly comparable given its real-assets/uranium focus, but at vastly larger scale.
• Luxor Capital Partners: Alternative asset manager focused on special situations, long/short equities, and private opportunistic investments. Overlapping mandate style with Lloyd Harbor's bespoke vehicle approach.
• Caspian Capital: Event-driven, credit, and distressed hedge fund manager. Comparable in opportunistic, contrarian investment philosophy and ability to deploy into dislocated assets.

Others

• Bayview Advisors LLC: Fractional COO/CFO/CCO consulting firm founded by Deputy COO Chris Chung, providing operational infrastructure to alternative funds. Comparable as ecosystem partner serving similar hedge fund and PE managers.

Emerging players

• Lloyd Point Capital Management: Principal Michael Fuentes' prior firm, focused on similar niche investment strategies. Closely comparable in scale and approach as a small emerging alternative manager.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat3 records

Key risks5 records

Key highlights6 records

Customer concentration

• LinkedInlinkedin.com/company/lloyd-harbor-capital

Revenue estimate

Valuation estimate

Number of profiles

Profiles7 records

Funding overview

Funding rounds1 record

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments1 record

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Lloyd Harbor Capital Group