PEAVINE CAPITAL is an independent investment firm that oversees $650 million in assets. The firm was founded by Ken Lambert, the former Chief Investment Officer of the $35 billion Nevada Public Employees Retirement System.

Ken has over 25 years of investment experience, managing assets through some of the most volatile markets in history. Peavine Capital gives investors access to his unique institutional strategy.

Beliefs

Experience

There is no substitute for real world experience.

Simplicity

Investment management mastery is the ability to do more with less.

Efficiency

We seek to maximize returns given the portfolio's risk level.

Patience

An investment manager should only act when it makes a difference to results.

Process

We actively manage asset allocation using a proprietary process that incorporates fundamental, quantitative and discretionary decision factors.

We offer four different risk levels of our strategy. Each owns the same securities, with allocations appropriate to that model's risk target. When asset class valuations change, we buy cheaper assets and sell more expensive ones.

We emphasize security quality and liquidity. We prefer securities with significant institutional ownership and high daily trading volume.

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SEC Form CRS

Peavine Capital, LLC is a Registered Investment Adviser. This website is solely for informational purposes and is not a solicitation to buy nor offer to sell securities. Investing involves risk and possible loss of principal. Past performance is no guarantee of future returns. Investment advisory services offered through Peavine Capital, LLC. Advisory services are only offered to clients or prospective clients where Peavine Capital, LLC and its representatives are properly licensed or exempt from licensure. Assets include discretionary assets under management and assets under advisement.

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