Iron Harbor

Reserve Fund

Fund Investment Objectives

Harbor Reserve Fund, LP is the investment vehicle of Iron Harbor Capital Management, LLC. Harbor Reserve Fund is a fundamentally driven, global macro fund which employs a relative value framework to identify opportunities in which market expectations diverge from the underlying economic fundamentals. The Fund's investment team executes a thematic investment strategy -- assessing economic fundamentals across key developed and emerging economies to identify compelling opportunities in equities and bonds, currencies, commodities, interest rate markets and related derivatives. Harbor Reserve aims for preservation of capital with a fair yield, focusing on hedging key global risks. The investment objective is to preserve capital and produce steady, low-risk alpha returns with targeted use of leverage.