Capital Fund, LP

Fund Investment Objectives

CreekStone Capital Fund, LP is a global long/short equity portfolio focused on maintaining a concentrated portfolio of high-conviction ideas. CreekStone employs a fundamental investment strategy across all sectors and market capitalizations, with a growth focus on technology and small capitalization companies and a value focus on larger capitalization companies. Bottom-up fundamental research drives the investment selection process. Net exposure is guided by a proprietary, macro-valuation methodology. CreekStone's fundamental reason for existence is to compound wealth at a better-than-average rate over the long-run with less exposure to long-term loss of capital than the S&P 500.