Bronte Amalthea Fund

Global long/short strategy targeting attractive risk-adjusted returns with a diversified short book intended to reduce permanent-loss and drawdown risk.$1.1B AUM0 published ideas

The Bronte Amalthea Fund is managed by Bronte Capital Management Pty Limited and invests globally on both the long and short sides. Its stated objectives include lowering the risk of permanent capital loss, providing global diversification and reducing the market and drawdown risks associated with long-only funds. The fund uses a highly diversified short book as an important component of its risk-management process.

Ideas from Bronte Amalthea Fund

No published ideas from this fund yet.