Fund I, L.P.

Fund Investment Objectives

The Shoreline Fund I, L.P. is a short-biased fund. With an emphasis on preservation of capital, the fund's strategy is to achieve capital appreciation through short sales of highly liquid, domestic large cap equities. Primarily, the Fund seeks to identify short sale candidates displaying five primary characteristics; 1) prior bull market leadership, 2) technically weak price performance on increasing volume, 3) deceleration of company fundamentals, 4) high daily trading volume (generally on average greater than one million shares), and 5) large market capitalization. This core philosophy lays the foundation for a highly liquid and transparent portfolio; allowing the fund to adjust its holdings quickly and effectively in response to changes in market conditions. Using a combination of technical and fundamental analysis, along with original in-house research we are able to identify excellent short sales opportunities.