INCLINE GLOBAL Overview
Incline Global Management Llc is a hedge fund that manages 422.6 MM dollars in regulatory AUM and has 11 employees, of which 7 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/12 to 06/31/18. The fund's latest filing disclosed 1BN in positions, representing 272% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 06/31/18. The fund's latest filing disclosed 1BN in positions, representing 272% of the manager's regulatory AUM.
INCLINE GLOBAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
INCLINE GLOBAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| LKQ | 6.2% | Cons. Disc. | -12.57% | -0.64% | 1 | 11% | ||
| CDK | 6% | Tech | -11.99% | -0.73% | 1 | 10% | ||
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FEATURED IN
INCLINE GLOBAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Jeffrey L. Lignelli | Chief Executive Officer/Portfolio Manager | April-2012 |
| Michael J. Zucaro | Chief Financial Officer/Chief Compliance Officer | April-2012 |
| Thomas Seier | Chief Risk Officer/Head Trader | November-2014 |
INCLINE GLOBAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
INCLINE GLOBAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies
The investment objective of the Funds is to maximize absolute return over the long-term while minimizing the risk of capital loss. The Funds will pursue this objective by investing primarily in a portfolio of
4
publicly traded global equity securities using an equity hedge fund structure. Certain Funds will also invest in credit opportunistically. Incline Global invests in global companies that trade primarily on developed market exchanges and take advantage of growth in emerging parts of the world. Incline Global bases long and short equity selection on fundamental business and security analysis. The Company may also invest in other securities such as debt or options instead of common stock if it believes such securities may provide superior risk adjusted returns to the Client accounts. The Managed Account invests in certain specific long ...
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Methods of Analysis and Investment Strategies
The investment objective of the Funds is to maximize absolute return over the long-term while minimizing the risk of capital loss. The Funds will pursue this objective by investing primarily in a portfolio of
4
publicly traded global equity securities using an equity hedge fund structure. Certain Funds will also invest in credit opportunistically. Incline Global invests in global companies that trade primarily on developed market exchanges and take advantage of growth in emerging parts of the world. Incline Global bases long and short equity selection on fundamental business and security analysis. The Company may also invest in other securities such as debt or options instead of common stock if it believes such securities may provide superior risk adjusted returns to the Client accounts. The Managed Account invests in certain specific long ...
Unlock Full Investment Process Description
INCLINE GLOBAL Portfolio Concentration
INCLINE GLOBAL Location
40 WEST 57TH STREET
SUITE 1430
NEW YORK, New York
UNITED STATES, 10019
SUITE 1430
NEW YORK, New York
UNITED STATES, 10019
INCLINE GLOBAL Contact Information
Phone Number: 212-488-2910
Fax Number: 212-488-2928
Website: http://inclineglobal.net/
Fax Number: 212-488-2928
Website: http://inclineglobal.net/
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