ARISTOTLE FUND LP Overview

Aristotle Fund Lp is a hedge fund that manages 242.9 MM dollars in regulatory AUM and has 2 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 82MM in positions, representing 34% of the manager's regulatory AUM.

ARISTOTLE FUND LP StockAlpha

-8.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ARISTOTLE FUND LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
WFC 19.82% Financials 22.01% 0.81% 0 29%
TVPT 18.05% Tech -10.5% -1.46% 1 4%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ARISTOTLE FUND LP Founders and Key Employees

Name Title In Position Since
John P. Morrill President July-1993
Christopher E. Morrill Chief Compliance Officer January-2012

ARISTOTLE FUND LP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

ARISTOTLE FUND LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


The investment strategies, methods of analysis and material risks applicable to an investment in the Fund are set forth in detail in the offering documents. A brief summary is provided below.


An investment in the Fund or an SMA may be deemed speculative and is not intended as a complete investment program. Investing in the securities markets involves significant risk. Investments in the Fund and SMAs are appropriate for only experienced and sophisticated persons who meet certain eligibility criteria, are able to bear the risk of loss of some or all of an investment, and in the case of an investment in the Fund, have a limited need for liquidity. Prospective Advisory Clients and Fund Investors should speak with their legal, tax and financial advisors prior to making an investment with Aristotle.


METHODS OF ANALYSIS


In selecting investments Aristotle uses...
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ARISTOTLE FUND LP Portfolio Concentration

ARISTOTLE FUND LP Location

33 CARROLL STREET
PORTLAND, Maine
UNITED STATES, 04102

ARISTOTLE FUND LP Contact Information

Phone Number: 207-761-9706
Fax Number: DECEMBER
Website:

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