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.
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
Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GERRY FARBER LLC Since Last Filing Return Details
Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
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Unlock Positions and Returns Details |
GERRY FARBER LLC Founders and Key Employees
Name | Title | In Position Since |
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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 |
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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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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...
Unlock Full Investment Process Description
GERRY FARBER LLC Portfolio Concentration
GERRY FARBER LLC Location
767 THIRD AVENUE
15TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
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: null
Fax Number: (212) 752-4740
Website: null
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