Persimmon Long/Short Fund Class I Shares (LSEIX)

Overview

The Adviser is a company that focuses on offering investment services with a strategic approach centered on maximizing returns while minimizing risks and tax liabilities for its clients. It employs a multifaceted investment methodology to achieve its objectives. This methodology includes the selection of individual equity securities, the use of hedging strategies to protect against downside risk in unfavorable markets, and the implementation of strategies aimed at reducing the tax burden on shareholders associated with the fund's distribution of realized capital gains. The Adviser primarily invests in a diverse range of U.S. exchange listed equity instruments, such as common stock, preferred stock, and depositary receipts, ensuring at least 70% of its net assets are allocated in these financial instruments under normal market conditions.

Products and Services

• Individual Equity Securities Selection

  This service focuses on the careful selection of individual equity securities to compose a profitable and balanced investment portfolio. The Adviser utilizes in-depth market analysis and robust research methodologies to identify stocks with the potential for growth and value addition, thereby aiming to achieve substantial returns for the investors.

• Hedging Strategies

  To mitigate the downside risk of equities during unfavorable market conditions, the Adviser employs hedging strategies. These strategies are designed to protect the investment portfolio against potential losses, helping to preserve the value of the investors' capital during periods of market volatility.

• Minimization of Tax Liability

  The Adviser implements strategies aimed at reducing the shareholders' tax liability related to the fund's distribution of realized capital gains. Through careful planning and strategic decision-making, the fund seeks to manage its investment activities in a way that minimizes the tax burden on its investors, thereby enhancing the overall returns.

• U.S. Exchange Listed Equity Instruments Investment

  Under normal market conditions, the Adviser commits at least 70% of its net assets to investments in U.S. exchange listed equity instruments, including common stock, preferred stock, and depositary receipts. This approach allows for a diversified and robust investment portfolio, offering investors exposure to the U.S. equity market's growth potential.