Investment Overview
Strategy Description
The Lake Geneva Fund is a long-biased alternative investment fund focused on identifying strategic companies and disruptive innovators, primarily in the small and mid-cap growth space, that are also deemed strategic to larger industry players. Lake Geneva's principals utilize their venture capital and corporate strategy experience to capitalize on the consolidation cycle in a slower growth economy by employing long term investment theses. The investment team employs a private equity approach to public markets using duration of time as an advantage over investors with shorter-term horizons. The Fund is exposed to public equities and convertible bonds on an individual issuer basis, and employs ETF shorting and option hedges.
