GERRY FARBER LLC Overview

Gerry Farber Llc is a hedge fund that manages 140.4 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/08 to 09/30/14. The fund's latest filing disclosed 77MM in positions, representing 55% of the manager's regulatory AUM.

GERRY FARBER LLC StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

GERRY FARBER LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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GERRY FARBER LLC Founders and Key Employees

Name Title In Position Since
Patty L. Nelson Chief Compliance Officer / Director Of Operations January-2008
Gerald P. Farber Managing Member/ President January-2008

GERRY FARBER LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

GERRY FARBER LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.

The Adviser provides investment advisory services to the Funds. As the investment adviser to the Funds, the Adviser seeks to achieve above-average capital appreciation primarily through (i) long positions in, and options on, primarily equity securities of medium-to-large size companies traded on national securities exchanges and in the over-the-counter market which the Portfolio Manager believes to be under-priced relative to anticipated future earnings, cash flow or asset value and (ii) short positions in, and options on, such companies when the Portfolio Manager believes them to be overvalued. Additionally, when deemed appropriate by the Por...
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GERRY FARBER LLC Portfolio Concentration

GERRY FARBER LLC Location

767 THIRD AVENUE
15TH FLOOR
NEW YORK, New York
UNITED STATES, 10017

GERRY FARBER LLC Contact Information

Phone Number: (212) 752-1538
Fax Number: (212) 752-4740
Website:

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