Fund Programs
Institutional-Grade Investment Strategies
Led by Michael Hartnett's proven investment philosophy, our fund programs combine sophisticated quantitative strategies with rigorous risk management to deliver consistent, risk-adjusted returns for qualified investors.
Investment Philosophy
Our approach is grounded in Michael Hartnett's time-tested principles: Quality first, disciplined risk management, and long-term value creation.
Quality Focus
We invest in companies with strong balance sheets, sustainable competitive advantages, and proven management teams.
Data-Driven
Rigorous quantitative analysis combined with fundamental research to identify mispriced opportunities.
Risk Control
Sophisticated risk management framework with dynamic position sizing and portfolio hedging strategies.
Adaptive Strategy
Continuous monitoring and tactical adjustments to capitalize on changing market conditions.
"In uncertain times, quality compounds through patience while speculation burns through capital. Our focus on high-quality assets with strong fundamentals has consistently delivered superior risk-adjusted returns across market cycles."
Michael Hartnett
Chief Investment Strategist
Investment Strategies
Diversified approach across multiple asset classes and investment styles
Core Equity Portfolio
Target Allocation: 50-60%
Our flagship strategy focuses on quality large-cap equities with strong competitive positions, sustainable earnings growth, and attractive valuations. We emphasize the "Magnificent Seven" technology leaders alongside defensive quality names across healthcare, consumer staples, and industrials.
Growth Leaders
40% - Technology, AI infrastructure, cloud computing
Quality Value
35% - Undervalued fundamentally strong businesses
Defensive Core
25% - Healthcare, utilities, consumer staples
Fixed Income & Credit
Target Allocation: 20-30%
Strategic fixed income positioning to capture yield while maintaining flexibility. We focus on investment-grade corporate bonds, selective high-yield opportunities, and short-to-intermediate duration government securities to balance income generation with capital preservation.
Investment Grade
60% - A-rated and above corporate bonds
High Yield Select
25% - Carefully selected BB/B credits
Government Securities
15% - Short-duration Treasuries for liquidity
Alternative Investments
Target Allocation: 15-20%
Diversification through carefully selected alternative investments provides uncorrelated returns and inflation protection. Our alternatives strategy includes private credit, real estate, infrastructure, and market-neutral hedge fund strategies.
Private Credit
35% - Direct lending, senior secured
Real Estate
30% - Core real estate, REITs
Infrastructure
20% - Energy, utilities, transport
Hedge Strategies
15% - Market neutral, arbitrage
Investment Process
Our systematic, disciplined approach to generating consistent returns
Research & Analysis
Comprehensive fundamental and quantitative analysis combining proprietary models with traditional valuation frameworks.
- • Financial statement analysis
- • Industry competitive positioning
- • Management quality assessment
- • Valuation modeling
Portfolio Construction
Strategic asset allocation and security selection based on risk-return optimization and correlation analysis.
- • Risk-adjusted position sizing
- • Correlation analysis
- • Sector allocation
- • Diversification optimization
Execution & Monitoring
Efficient trade execution through institutional platforms with continuous performance monitoring and attribution analysis.
- • Best execution protocols
- • Daily risk monitoring
- • Performance attribution
- • Liquidity management
Review & Rebalance
Regular portfolio reviews and tactical rebalancing to maintain target allocations and capitalize on market opportunities.
- • Monthly portfolio review
- • Tactical rebalancing
- • Risk parameter adjustments
- • Tax-loss harvesting
Performance Highlights
Consistent, risk-adjusted returns across market cycles
Past performance is not indicative of future results. All performance data is hypothetical and for illustrative purposes only.
Annual Return
Annualized since inception
Sharpe Ratio
Risk-adjusted performance
Max Drawdown
Peak-to-trough decline
Volatility
Annualized std. deviation
Comparative Performance
| Period | Fund Return | S&P 500 | 60/40 Blend | Alpha |
|---|---|---|---|---|
| Year-to-Date | +11.2% | +9.8% | +8.5% | +1.4% |
| 1 Year | +14.5% | +12.3% | +10.7% | +2.2% |
| 3 Years (Ann.) | +9.8% | +8.1% | +7.4% | +1.7% |
| Since Inception (Ann.) | +8.7% | +7.2% | +6.5% | +1.5% |
Note: Performance shown is hypothetical and for illustrative purposes only. Alpha represents excess return relative to the 60/40 benchmark. S&P 500 and 60/40 Blend (60% equities, 40% bonds) are used as comparative benchmarks. Actual investor returns may vary based on timing of subscriptions/redemptions and individual circumstances.
Risk Management Framework
Comprehensive risk controls to protect and preserve capital
🛡️ Portfolio Risk Controls
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Position Size Limits
Maximum 5% allocation to any single security
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Sector Concentration
Maximum 25% exposure to any single sector
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Liquidity Requirements
Minimum 10% cash/equivalents maintained at all times
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Beta Management
Target portfolio beta: 0.85-1.05 vs. market
⚙️ Operational Safeguards
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Daily Risk Monitoring
Real-time VAR and stress testing analysis
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Independent Custody
Assets held with tier-1 custodian banks
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Third-Party Administration
Independent NAV calculation and reporting
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Annual Audit
Big Four accounting firm financial statement audit
Current Risk Metrics
Portfolio Beta
Value at Risk (95%, 1-day)
Liquidity Ratio
Fee Structure
Transparent, performance-aligned fee structure
Management Fee
Charged quarterly on assets under management. Covers investment management, research, operations, and reporting.
Performance Fee
Charged annually on net profits above 6% hurdle rate. Subject to high-water mark provisions.
Fee Example
For a $1,000,000 investment with 12% annual return:
Additional Information
- • Minimum investment: $500,000 for individual investors
- • Minimum investment: $1,000,000 for institutional investors
- • Redemption frequency: Quarterly with 30-day notice
- • No fees charged on redemptions (except within first 12 months: 2% early redemption fee)
- • All fees are subject to negotiation for commitments above $5,000,000
Application Process
Four simple steps to begin your investment journey
Initial Inquiry
Contact us to express interest and receive preliminary fund information
Due Diligence
Review offering documents and conduct your due diligence. Q&A with investment team.
Documentation
Complete subscription documents and accredited investor verification
Fund Transfer
Wire funds to custodian account and receive confirmation of subscription
Frequently Asked Questions
Who can invest in the fund?
The fund is open to accredited investors and qualified purchasers as defined by SEC regulations. Individual investors must meet minimum net worth or income requirements. Institutional investors include family offices, endowments, foundations, and pension funds.
What is the minimum investment amount?
The minimum initial investment is $500,000 for individual investors and $1,000,000 for institutional investors. These minimums may be reduced at the discretion of the General Partner.
How often can I redeem my investment?
Redemptions are processed quarterly with 30 days' advance written notice. A 2% early redemption fee applies to redemptions within the first 12 months of investment. No redemption fees apply thereafter.
How is portfolio performance reported?
Investors receive detailed monthly statements showing portfolio holdings, performance attribution, and risk metrics. Quarterly letters from the investment team provide market commentary and strategy updates. Annual audited financial statements are provided by our Big Four accounting firm.
What is your investment time horizon?
We employ a long-term investment approach with a 3-5 year time horizon for core positions. While we maintain flexibility for tactical adjustments, our philosophy emphasizes patient capital deployment and compounding through market cycles.
How do you manage tax efficiency?
We employ several tax optimization strategies including tax-loss harvesting, long-term capital gains focus, and qualified dividend income maximization. Investors receive annual K-1 statements for tax reporting purposes. We recommend consulting with your tax advisor regarding your specific situation.
Have More Questions?
Our investor relations team is here to help you understand our strategies and determine if our fund is the right fit for your investment objectives.
Portfolio Visualization
Interactive data insights into our investment strategy
Asset Allocation Strategy
Diversified portfolio allocation across asset classes
5-Year Performance Trend
Annualized returns vs S&P 500 benchmark
Risk-Return Analysis
Portfolio positioning vs major indices (Volatility vs Returns)