Tristan

Partners, LP

Fund Investment Objectives

Tristan Partners, LP is a long/short equity hedge fund whose objective is to maximize returns in a concentrated, long biased portfolio of stocks generally considered to by micro cap. The central premise is the Efficient Market Theory doesn't work. The principal technique used to achieve this goal is fundamental research into promising turnarounds, thriving but overlooked enterprises and other assorted investment opportunities. The manager seeks to add value and hedge the portfolio by short selling companies generally considered to be small/mid cap growth whose valuations are deemed excessive and whose fundamentals are flawed or deteriorating.