Investment Overview
Strategy Description
The Chilton Flagship strategy is a research intensive long-short equity hedge fund strategy that aims to consistently produce annualized returns with controlled volatility by aggressively seeking capital appreciation in rising markets and preserving capital in declining markets. The strategy uses an intensive fundamental bottom up research process to identify target companies and project an investment roadmap with near term and long term catalysts. The Fund typically runs 45%-65% net long and uses leverage conservatively, with gross long exposure limited to 150%.The strategy is diversified across sectors, primarily invests in large and mid capitalization equities, and is global in scope though predominantly focused in the U.S.