SUSA FUND MANAGEMENT Overview

Susa Fund Management Llp is an investment advisor that manages 504 MM dollars in regulatory AUM and has 8 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 12/31/14. The fund's latest filing disclosed 11MM in positions, representing 2% of the manager's regulatory AUM.

SUSA FUND MANAGEMENT StockAlpha

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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

SUSA FUND MANAGEMENT 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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SUSA FUND MANAGEMENT Founders and Key Employees

Name Title In Position Since
Amir-Reza N. Amiri Chief Executive Officer: Limited Partner December-2008
Olivier L. Rio Limited Partner December-2008
Idan Rubin Limited Partner October-2012
Nicholas H. Walmsley Limited Partner December-2008
Graeme D. White Chief Operating Officer May-2013
Michael E. Woodard Chief Compliance Officer February-2015

SUSA FUND MANAGEMENT Brokers, Custodians, Auditors and Administrators

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

SUSA FUND MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


As more fully described in the PPMs for the Private Funds SFM employs a fundamental, value based investment strategy focusing on European Long/Short equities (“European Equities Strategy”). The Company’s value-oriented equity long/short strategy is comprised of: (1) a high- conviction book of value long positions and (2) an alpha short book that is core to the strategy and a standalone profit center. The strategy seeks to generate absolute returns across the business cycle, regardless of market conditions with a fundamental and multi-year perspective in identifying core investments from a universe generally comprised of liquid European equities in all sectors. Furthermore, a rigorously disciplined approach to risk management and capital preservation at the position, portfolio and firm level is implemented in seeking to maximize performance.

An investment in the Private Funds may be deemed a sp...
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SUSA FUND MANAGEMENT Portfolio Concentration

SUSA FUND MANAGEMENT Location

19 BERKELEY STREET
FIFTH FLOOR
LONDON, UNITED KINGDOM, W1J 8ED

SUSA FUND MANAGEMENT Contact Information

Phone Number: 44 (0)20 7399 0960
Fax Number: 44 (0)20 7399 0961
Website:

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