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.

REALM PARTNERS LLC StockAlpha

-4.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

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
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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...
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REALM PARTNERS LLC Portfolio Concentration

REALM PARTNERS LLC Location

505 FIFTH AVENUE
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:

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