Investment Overview

Strategy Description

"CEA Fund I employs fundamental analysis to identify companies with future value that will generate long-term positive returns for our investors. The Fund’s investments are primarily in U.S. large-cap and mid-cap stocks. The Fund will also engage in selective hedging techniques to seek to limit volatility in certain market environments. Limited, selective use of leverage may be used to increase returns. Additionally, the fund may trade put and call options, primarily those of the companies in which it holds positions. Option contracts and ETFs may also be utilized for liquidity purposes."
Investment Highlights

Investment Category

Hedge Fund

Investment Strategy

Tactical Long Only

Investment Structure

Fund

Objective

Our Performance Goal
Outperform the S&P 500

Investment Opportunity

What We Believe
In our top-down investment approach, we utilize macroeconomic metrics, geopolitical influences and insight from private company ownership.

Return Driver - Alpha

Our Edge
Research, Differentiated Thinking, Valuation Expertise
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Equities

Instruments Traded

Public Equity, Options

Capitalization Weight

Large Cap

Risk Management

Diversification, Position Limits, Options, Liquidity Requirements
Investment Structure

Legal Structure

Limited Parnership

Domicile

United States

Fund Minimum Investment

$250K

Management Fee (%)

Incentive Fee (%)

Service Providers

Auditor

RSM US L

Legal

Drinker Biddle & Reath

Custodian/Bank

Interactive Brokers