RED ALDER LLC Overview

Red Alder Llc is a hedge fund that manages 297.8 MM dollars in regulatory AUM and has 7 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 116MM in positions, representing 39% of the manager's regulatory AUM.

RED ALDER LLC StockAlpha

-9.6%
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

RED ALDER LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CSU 27.2% Health -1.07% 1.13% 3 3%
VISI 2.51% Industrials -5.51% -0.29% 2 3%
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RED ALDER LLC Founders and Key Employees

Name Title In Position Since
Schuster B. Tanger Managing Member & Co-Chief Investment Officer September-2012
Joshua W. Packwood Managing Member & Co-Chief Investment Officer September-2012
Mario A. Sgarlata Chief Financial Officer/Chief Operating Officer/Chief Compliance Officer July-2014

RED ALDER LLC Brokers, Custodians, Auditors and Administrators

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

RED ALDER LLC Investment Strategy

Item 8 - Methods of Analysis, Sources of Information, Investment Strategies, Risk of Loss

Investment Strategy

The Red Alder Funds

We employ a strategy that utilizes a combination of approaches, such as fundamental value, event-driven, systematic, or active engagement with management teams, boards, and the general public to produce a portfolio of securities that strives to offer an unusually asymmetric return profile, quantifiably limited downside risk, and highly compelling upside. Investment candidates will primarily include single-name corporate public market opportunities across the credit and equities universes, with a particular focus on companies with smaller market capitalizations. We will focus on taking advantage of aligned incentives and flexibility to pursue longer-term strategies without overly focusing on managing short- term volatility. In the absence of appealing investment opportunities, we may at times hold a significant cash balance.
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RED ALDER LLC Portfolio Concentration

RED ALDER LLC Location

80 BROAD STREET
SUITE 2502
NEW YORK, New York
UNITED STATES, 10004

RED ALDER LLC Contact Information

Phone Number: 212-257-4288
Fax Number: 212-257-4289
Website:

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