The Facts

What accounts for these results? We capitalize on macroeconomic realities, like New Oil and Gas Resources, Nanoscale, Chinese Currency and Credit Bubble, and Digital Evolution. We identify, and capture, untapped opportunities in the markets to create value and help our clients meet their goals.

Quarterly Letter

Crescat Capital Quarterly Investor Letter Q1 2015

Crescat nailed the oil trade in 2014, helping our hedge funds deliver some of the best performance in the industry. Crescat Global Macro Hedge Fund was recognized by both Preqin and BarclayHedge as a top-10 performing macro hedge fund with a 25.8% net return. Crescat Long/Short Fund delivered a strong 23.2% net return, in the top 5 percent of the 723 long short hedge funds that report to eVestment.

All three strategies continue to perform well in the first quarter of 2015. Through February, Crescat Global Macro and Crescat Long/Short hedge funds were… Read More »

Vail ValueX 2014

Watch Crescat founder and CIO Kevin Smith speak at the VALUEx Conference in Vail June 20, 2014.

Vail Value-X

Only accredited investors and qualified clients will be admitted as limited partners to a Crescat fund. For natural persons, investors must meet SEC requirements including minimum annual income or net worth thresholds. Crescat funds are being offered in reliance on an exemption from the registration requirements of the Securities Act of 1933 and are not required to comply with specific disclosure requirements that apply to registration under the Securities Act. The SEC has not passed upon the merits of or given its approval to the Crescat funds, the terms of the offering, or the accuracy or completeness of any offering materials. A registration statement has not been filed for any Crescat fund with the SEC. Limited partner interests in the Crescat funds are subject to legal restrictions on transfer and resale. Investors should not assume they will be able to resell their securities. Investing in securities involves risk. Investors should be able to bear the loss of their investment. Investments in the Crescat funds are not subject to the protections of the Investment Company Act of 1940. Performance data represents past performance, and past performance does not guarantee future results. Performance data is subject to revision following each monthly reconciliation and annual audit. Current performance may be lower or higher than the performance data presented. Crescat is not required by law to follow any standard methodology when calculating and representing performance data. The performance of Crescat funds may not be directly comparable to the performance of other private or registered funds. Investors may obtain the most current performance data and private offering memorandum for a Crescat fund by contacting Linda Smith at (303) 271-9997 or by sending a request via email to lsmith@crescat.net. See the private offering memorandum for each Crescat fund for complete information and risk factors.