CAERUS GLOBAL Overview
Caerus Global Investors Llc is a hedge fund that manages 70 MM dollars in regulatory AUM and has 5 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/11 to 09/30/15. The fund's latest filing disclosed 36MM in positions, representing 51% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 09/30/15. The fund's latest filing disclosed 36MM in positions, representing 51% of the manager's regulatory AUM.
CAERUS GLOBAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CAERUS GLOBAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
CAERUS GLOBAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Brian M. Agnew | Managing Member | July-2009 |
| Edward W. Davis | Founder And Portfolio Manager Cco | July-2009 |
CAERUS GLOBAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
CAERUS GLOBAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies:
4
The Adviser invests in consumer-focused long/short equities after a rigorous due diligence and selection process based on in-depth fundamental research. Each and every long and short position seeks to generate its own individual alpha. Sector focus includes, among others, retail, gaming & lodging, leisure, consumer technology, staples, building materials, transportation and media.
Risk of Loss:
The Adviser’s strategy may be deemed to be highly speculative and is not intended as a complete investment program. It is designed only for sophisticated persons who can bear the risk of the loss of their entire investment and who have a limited need for liquidity. The Adviser can give no assurance that its investment strategy will achieve its investment objective.
The following summary identifies the material risks related to t...
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Methods of Analysis and Investment Strategies:
4
The Adviser invests in consumer-focused long/short equities after a rigorous due diligence and selection process based on in-depth fundamental research. Each and every long and short position seeks to generate its own individual alpha. Sector focus includes, among others, retail, gaming & lodging, leisure, consumer technology, staples, building materials, transportation and media.
Risk of Loss:
The Adviser’s strategy may be deemed to be highly speculative and is not intended as a complete investment program. It is designed only for sophisticated persons who can bear the risk of the loss of their entire investment and who have a limited need for liquidity. The Adviser can give no assurance that its investment strategy will achieve its investment objective.
The following summary identifies the material risks related to t...
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CAERUS GLOBAL Portfolio Concentration
CAERUS GLOBAL Location
810 SEVENTH AVENUE
4TH FLOOR
NEW YORK, New York
UNITED STATES, 10019
4TH FLOOR
NEW YORK, New York
UNITED STATES, 10019
CAERUS GLOBAL Contact Information
Phone Number: 212-488-5507
Fax Number: NONE
Website: null
Fax Number: NONE
Website: null
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