REALM PARTNERS LLC Overview
Realm Partners Llc is a hedge fund that manages 110 MM dollars in regulatory AUM and has 10 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/09 to 06/30/15. The fund's latest filing disclosed 85MM in positions, representing 78% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/09 to 06/30/15. The fund's latest filing disclosed 85MM in positions, representing 78% of the manager's regulatory AUM.
REALM PARTNERS LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
REALM PARTNERS LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
REALM PARTNERS LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Robert B. Millard | Managing Member | January-2009 |
| Anthony C. Stone | Member | January-2009 |
| Himayani Puri | Member | January-2009 |
| Douglas A. Spiegel | Managing Director, Cfo, Cco | April-2009 |
| Edward Oconnell | Managing Director, Operations | May-2009 |
REALM PARTNERS LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
REALM PARTNERS LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. Methods of Analysis and Investment Strategies
The Funds, and to the extent we would advise any Managed Accounts in the future, pursue a variety of investment objectives and strategies. With respect to the Funds, each Feeder Fund invests all of its investable assets in the Master Fund. The investment objective of the Funds, and any Managed Accounts that we may advise in the future, is to generate attractive absolute risk-adjusted returns over a multi-year period. We will seek to achieve this objective by employing an event-driven, value-oriented and opportunistic investing approach across asset classes. Deep fundamental, legal, and structural research and analysis is expected to form the foundation for our investment approach focused on identifying and profiting from sizeable dislocations and mispricings arising from corporate and industry change.
In order to achieve each such objective...
Unlock Full Investment Process Description
A. Methods of Analysis and Investment Strategies
The Funds, and to the extent we would advise any Managed Accounts in the future, pursue a variety of investment objectives and strategies. With respect to the Funds, each Feeder Fund invests all of its investable assets in the Master Fund. The investment objective of the Funds, and any Managed Accounts that we may advise in the future, is to generate attractive absolute risk-adjusted returns over a multi-year period. We will seek to achieve this objective by employing an event-driven, value-oriented and opportunistic investing approach across asset classes. Deep fundamental, legal, and structural research and analysis is expected to form the foundation for our investment approach focused on identifying and profiting from sizeable dislocations and mispricings arising from corporate and industry change.
In order to achieve each such objective...
Unlock Full Investment Process Description
REALM PARTNERS LLC Portfolio Concentration
REALM PARTNERS LLC Location
505 FIFTH AVENUE
15TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
15TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
REALM PARTNERS LLC Contact Information
Phone Number: 212-612-1450
Fax Number: 212-612-1451
Website: http://www.realmpartners.com
Fax Number: 212-612-1451
Website: http://www.realmpartners.com
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