SOCRATIC FUND Overview

Socratic Fund Management L.p. is an investment advisor that manages 125.5 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/15. The fund's latest filing disclosed 12MM in positions, representing 10% of the manager's regulatory AUM.

SOCRATIC FUND StockAlpha

-16.2%
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

SOCRATIC FUND 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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SOCRATIC FUND Founders and Key Employees

Name Title In Position Since
Todd D. Littler Cfo, Cco January-2012

SOCRATIC FUND Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

SOCRATIC FUND Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

(i) Overview.

We believe that the global energy macro-environment creates a great deal of uncertainty where prices may fluctuate widely, with oil and gas prices going down as well as up. We believe that this need-driven global uncertainty presents an array of investment opportunities. The disparity between underlying commodity prices and security pricing presents many opportunities, in both the long and short positions which we continually assess. It is our belief that we will continue to
identify securities that are mis-priced by the stock markets.





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(ii) Investment Objectives.

Our goal is to preserve capital and to earn superior long-term returns, irrespective of market direction, through investments in global energy securities using both long and short positions.

(iii) Investment Strategy.

We use a flexible multi-strategy a...
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SOCRATIC FUND Portfolio Concentration

SOCRATIC FUND Location

101 JFK PARKWAY
SUITE 310
SHORT HILLS, New Jersey
UNITED STATES, 07078

SOCRATIC FUND Contact Information

Phone Number: 973-921-4700
Fax Number: 973-921-4701
Website:

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