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The Tech Bust. Registration does not imply a certain level of skill or training. The manager for the Crescat Large Cap strategy invests predominately in equities of the top 1,000 U.S. listed stocks weighted by market capitalization. Crescat Capital LLC acquired 480,000 units priced at $0.55 each for consideration of $264,000 as well as 96,667 units priced at $0.60. The manager for the Crescat Precious Metals strategy invests predominantly in a global all-cap universe of precious metals mining stocks. Crescat Long/Short: -0.6%. About Crescat Capital LLC. The performance of Crescat funds may not be directly comparable to the performance of other private or registered funds. The gold-to-US stock ratio is one. Kevin C. Smith has been the principal executive officer and owner since inception. Let us elaborate… Continue Reading Here», In this presentation, we tell the story behind Crescat’s history, investment process, and performance. Crescat’s longest running strategy has outperformed the S&P 500 over the long term through multiple business cycles. Any possible tax liabilities incurred by the taxable accounts have not been reflected in the net performance. We apply our investment process across a mix of asset classes and strategies to assist with each client’s unique needs and objectives: Crescat Global Macro Hedge Fund: Our flagship hedge fund invests long and short around the world to take advantage of opportunities in any asset class. We think commodities will outperform equities in the following years. Therefore, the index is also representative of the broad global economy. The End Game- Crescat Capital. February performance reports are now available for download from our website or via the buttons below. See Fund Presentation Here», A Collision of Macro Narratives – Two diverging schools of macro thoughts are prevalent today. © 2008-2021 Crescat Capital LLC. The setup is in place for a macro pivot in the relative performance of these two asset classes. It is considered representative of the US stock market at large. Only accredited investors and qualified clients will be admitted as limited partners to a Crescat fund. Crescat Long/Short Fund was down 9.9% net in January and is down another 5.5% MTD. EDITOR NOTE: There are a number of ways to gauge gold performance against various other benchmarks. Investors may obtain the most current performance data, private offering memoranda for a Crescat’s hedge funds, and information on Crescat’s SMA strategies, including Form ADV Part II, by contacting Linda Smith at (303) 271-9997 or by sending a request via email to lsmith@crescat.net. An individual investor’s results may vary due to the timing of capital transactions. With exceptionally strong fundamentals, this is where the real growth/value opportunity lies ahead. Crescat Capital LLC (“Crescat”) has agreed to make a strategic investment representing a 10.3% ownership of the Company post funding. Current performance may be lower or higher than the performance data presented. Low correlation to common Wall Street offerings. Crescat Precious Metals Fund: The fund is dedicated to activist positions in the precious metals mining industry. Prospective clients can obtain a compliant presentation and the firm’s list of composite descriptions by visiting our website at https://www.crescat.net/resources/due-diligence. Others are included below. 9.4K Followers. Summary. See Firm Presentation Here>>. Performance data is subject to revision following each monthly reconciliation and/or annual audit. We navigate the precious metals cycle through this long-only SMA strategy focused on a well-researched portfolio of global all-cap gold and silver mining equities. One calls for a “Roaring 20s” redux while the other believes in a forthcoming liquidity crisis. See the private offering There should be no expectation that any strategy will be profitable or provide a specified return. The manager navigates the cycle for gold and silver primarily through long-oriented exposures but may also employ shorts and modest leverage. Crescat is a global macro asset management firm. History: The firm was founded in 1998. Crescat Capital Up 40% In 2018 On Everything Bubble Short. Crescat is not required by law to follow any standard methodology when calculating and representing performance data. Crescat Portfolio Management claims compliance with Global Investment Performance Standards (GIPS®). Along with Crescat Long/Short Fund, one of Bloomberg’s top performing hedge funds for 2018. Bio. Crescat is a global macro asset management firm. The #1 performing Macro Hedge Fund for 2018 by BarclayHedge. Crescat Capital's November 2020 Performance Update - Investor Letter. As a result of our focus, Crescat’s two precious metals strategies have been substantially outperforming their benchmark, the Philadelphia Gold and Silver Index, since their respective inceptions, especially during the recent industrywide pullback. Mid-Month Performance Update. The Crescat Long/Short Hedge Fund strongly outperformed during two of the worst bear markets in history. Investors may obtain the most current performance data and private offering memorandum for a Crescat fund by contacting us at (303) 271-9997 or by sending a request via email to info@crescat.net. Crescat’s longest running strategy has outperformed the S&P 500 over the long term through multiple business cycles. Crescat just finished a strong June beating the S&P 500 Index and our other benchmarks across all four strategies for the month and year to date. The SEC has not passed upon the merits of or given its approval to any of Crescat’s private funds, the terms of any offering, or the accuracy or completeness of any offering materials. Crescat Capital, LLC. Deflation. The setup is in place for a macro pivot in the relative performance of these two asset classes. Smaller Cap Gold And Silver Miners Contributed To Crescat’s Monthly Performance. Crescat has invested $1.1 million representing a 13.0% ownership position (post-investment) in the Company. Investing in securities involves risk. It is a suitable benchmark for Crescat Large Cap, Crescat Long/Short, and Crescat Global Macro performance composites which have also traded extensively in large, highly-liquid global equities through U.S.-listed securities. To be clear, we find ourselves right in between the two. For comparison of Crescat strategies to additional benchmarks, including hedge fund benchmarks with respect to Crescat’s hedge funds, please download the performance reports using the buttons above. We are currently seeking a select group of right-minded institutional partners who can understand and appreciate the focus, scale, and timeliness of what we have set out to accomplish in this fund. Jan. 01, 2019 4:45 AM ETACP, AIF, ANGL... 9 Comments 12 Likes. Authored by Kevin Smith and Tavi Costa via Crescat Capital, Dear Investors: Markets are cyclical. © 2008-2021 Crescat Capital LLC. At the same time, the S&P 500 Index has declined 31.8% including dividends: Crescat Capital LLC 1560 Broadway Denver, CO 80202 (303) 271-9997 info@crescat.net www.crescat.net All five of the firm’s investment strategies substantially outperformed their benchmarks net of fees in 2020 and since inception. Different than our Precious Metals SMA, we accomplish this through negotiated private placement investments in public companies that can come with activist perks such as discounts, warrants, and anti-dilution rights. We deploy tactical investment themes based on proprietary value-driven equity and macro models. The firm publishes equity research and manages private accounts for individuals and institutions based on multi-factor quantitative models that utilize both fundamental and technical indicators. Phone : 303-271-9997. The strategy may also hold up to 20% equities outside of the large cap investible universe in companies that have the potential of becoming large cap companies. Crescat is infusing important growth capital into carefully vetted companies. Separately Managed Account (SMA) disclosures: The Crescat Large Cap Composite and Crescat Precious Metals Composite include all accounts that are managed according to those respective strategies over which the manager has full discretion. https://www.crescat.net/march-research-letter/. All rights reserved. In some cases, we are also bringing in new expertise to the board and technical team. Investment management fees are described in Crescat’s Form ADV 2A. This fund can be tactically net short in highly overvalued markets ahead of and during probable bear markets. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests ... performance or achievements of … Dec. 16, 2020 11:10 AM ET 1 Comment 1 Like. As a result, Crescat beneficially owns and controls a total of 4,294,752 common shares and 4,294,752 warrants, representing 9.9% of the issued and Contact : Linda Smith. The S&P 500 declined 2.4% in the same month as US election day neared. Both narratives have valid points and flaws. crescat capital october performance update Dear Investors: Crescat’s three hedge funds surged in October to maintain their year-to-date performance leadership within the universe of managers. Crescat Capital manages private hedge funds and separate accounts through its wholly owned subsidiary, Crescat Portfolio Management LLC, an investment adviser registered with the U.S. Securities and Exchange Commission. Crescat Capital is an award-winning global macro asset management firm founded by Kevin C. Smith, CFA. LP is up approximately 40.5% net while Crescat Long/Short Hedge Fund LP is up 34.3%. Denver, Colorado 80202. The performance of Crescat funds may not be directly comparable to the performance of other private or registered funds. The performance of Crescat’s hedge funds may not be directly comparable to the performance of other private or registered funds. Smaller Cap Gold And Silver Miners Contributed To Crescat's Monthly Performance Our global fiat debasement theme was the standout performer for the month. Crescat Portfolio Management is a hedge fund with 63 clients and discretionary assets under management (AUM) of $197,009,279 (Form ADV from 2020-09-10). In extreme times, this strategy can hold up to 50% cash and precious metals to protect against expected macroeconomic shocks and or economic downturns. Investors in the Long/Short Fund value the fund’s strong risk-adjusted returns, achieved with a focus on long and short equities. The S&P 500 declined 2.4% in the same month as US election day neared. Crescat has been recognized for high achievement with the following awards:. Our mission is to grow and protect wealth over the long term. Today, stocks trade at record high valuations while commodities are historically undervalued in relation. Crescat’s hedge funds are heavily tilted toward activist positions in this segment where we see the best growth opportunity and value today. Separately Managed Account (SMA) disclosures: The Crescat Large Cap Composite and Crescat Precious Metals Composite include all accounts that are managed according to those respective strategies over which the manager has full discretion. Crescat’s newest strategy. Offers strong appreciation potential during both inflationary and recessionary environments. About us. Crescat is providing capital to the industry to help reverse this trend. The firm last filed a Form D notice of exempt offering of securities on 2019-07-11. Crescat … Q1 2020 hedge fund letters, conferences and more. 1560 Broadway Suite 2270 Denver, CO 80202 phone: 303 271 9997 fax: 303 271 9998 info@crescat.net We are also excited to share that our Global Macro and Long/Short hedge funds made the top of Bloomberg News’ hedge fund monthly performance table for the third straight month and the fourth month this year with net performance of +8.5% and +11.2% respectively in August. Our global themes are enhanced by expert fundamental analysis and stock picking. Crescat Capital Reports November Performance - Gold Will Beat Stocks. Crescat’s three hedge funds surged in October to maintain their year-to-date performance leadership within the universe of managers. We are pleased to announce that Crescat’s hedge funds made the top of Bloomberg’s US hedge fund performance table for the second month in a … Our goal is industry leading absolute and risk-adjusted returns over complete business cycles with low correlation to common benchmarks.

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