Capital Partners LP

Fund Investment Objectives

Referee Capital Partners (RCP) focuses on directional and relative value investment strategies in global financial markets (equity, interest rates, foreign exchange, volatility and credit markets). RCP's focus is on medium to long-term investing, and its primary investment vehicles are predominantly liquid securities such as stocks, ETFs, options and futures. RCP diversifies its investments in securities and under normal market conditions its gross long exposure can be up to 150% of its assets or greater. RCP's goal is to generate positive returns on a rolling 12-18 month time horizon through the use of quantitative and fundamental research across multiple asset classes and securities.