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Hedge Fund
Rome Capital Investors LP - AlphaMaven Performance Report
January 2025 - Hedge Fund
The Partnership is a Long / Short equity and opportunistic fund. The fund invests in secular growth businesses with great management, cyclically depressed companies with rising margins and special situations. Short investments typically include businesses in decline or businesses with low returns.
The portfolio typically consists of 20-30 longs and 0-20 shorts. Most positions are 2-10%, although the fund may make investments as large as 15% of equity. Typical net exposure is 50