KG

Investments Fund

Fund Investment Objectives

KG Investments Fund LLC ("KG Funds" or the "Fund") is an event driven, opportunistic investment partnership. We invest primarily in equities, derivatives and special situations trading at meaningful discrepancies to fair value. We seek mispriced securities with a margin of safety. We typically categorize our investments as: A) special situations, where a particular event (e.g., a decision to liquidate, a transformative transaction, or a significant change in corporate structure) results in a mispriced security; B) event-driven, where a series of events (e.g., legal or regulatory changes, changing business models, changing capital structures, or divestitures or spin-offs) create significant uncertainty around an otherwise high quality and growing business; or C) trading and arbitrage, where we seek substantial excess returns over a defined period of time with bounded risk of loss. Our portfolio is concentrated, representing only our best ideas.