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Investment Overview

Strategy Description

Gondor Partners, Ltd. (“the Fund”) seeks to generate a high percentage of superior absolute monthly returns, uncorrelated to equities, debt, and other alternatives. Gondor’s disciplined, research centric, repeatable investment process focuses on allocating capital to high conviction, attractive sectors with a high probability of success. The Fund strategically utilizes options and short positions to hedge exposure, manage risk, and opportunistically generate incremental returns.

Principals

Vincent Au - Chief Investment Officer, Gondor Capital Management

Awards

HFM Award - Gondor Capital Management Recognized For Its 2019 Performance In The US Hedge Fund Category 

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Preqin Award - Gondor Capital Management Wins Award For Top Performing Relative Value Strategies Hedge Fund Over A Five Year Period (2015 - 2019) 

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Preqin Award - Gondor Capital Management Recognized As One Of The Top Performing Relative Value Strategies Funds In 2016 

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- View More Awards -

Presentations

Gondor Partners Ltd - Investor Presentation

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Investment Highlights

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Investment Category

Hedge Fund

Investment Strategy

Market Neutral

Investment Structure

Fund, SMA, Cayman Islands SPC

Objective

Our Performance Goal

Uncorrelated Returns, Absolute Returns, Outperform the S&P 500 During Negative Months, Generate absolute returns with non-correlation to other asset classes, Provide a consistent, low volatility return stream that is uncorrelated to traditional investments

Investment Opportunity

What We Believe

Gondor's foundation is from three strengths; experience, fundamentalist research and hedging via options

Return Driver - Alpha

Our Edge

Research, Repeatable Process, Uncorrelated Strategies

Implementation of Strategy

Tactical Approach

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Market Sector Exposure

Equities, Equity Options

Instruments Traded

Public Equity, Options

Capitalization Weight

Large Cap, Mid Cap, Small Cap

Geographical Exposure

United States

Risk Management

Diversification, Options, Hedges, Active management, Due Diligence Process, Hedging, Option Hedges

Investment Structure

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Legal Structure

Limited Partnership

Domicile

Cayman Islands

Fund Minimum Investment

$100K

Strategy AUM

$11.8MM

Firm AUM

$68.8MM

Management Fee (%)

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Incentive Fee (%)

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Service Providers

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Administrator

SGGG Fund Services Inc.

Auditor

Richey May & Co

Legal

Stuarts Walker Hersant Humphries, Pepper Hamilton

Prime Broker

Marex

FCM

Marex

Custodian/Bank

Marex

ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.