Trium Chesapeake Global Equity Fund


Fund Strategy Equity Long / Short
Fund Geography Global
Investment Advisor Chesapeake Asset Management, LLC
Portfolio Manager Gerasimos Efthimiatos
Fund Currency USD
Fund AUM $5.5m
Fund AUM (GBP) £4m
Fund AUM as of 31 July 2019
Max Gearing / Exposure 200%
Fund Inception 05 February 2019

Fund Objective

Trium Chesapeake Global Equity Fund is a global long/short equity investment fund. The fund invests in a liquid portfolio of global securities and seeks to maximize risk-adjusted investment returns while emphasizing capital preservation. The strategy offers truly global exposure and high liquidity, uses only moderate leverage, and seeks to generate superior returns through a high conviction portfolio of investments and a process that combines deep industry insight with fundamental-based stock selection.


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