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Performance data represents past performance, and past performance does not guarantee future results. Performance data is subject to revision following each monthly reconciliation and/or annual audit. Historical net returns reflect the performance of an investor who invested from inception and is eligible to participate in new issues. Net returns reflect the reinvestment of dividends and earnings and the deduction of all fees and expenses (including a management fee and incentive allocation, where applicable). Individual performance may be lower or higher than the performance data presented. The performance of Crescat’s private funds may not be directly comparable to the performance of other private or registered funds. The currency used to express performance is U.S. dollars. Investors may obtain the most current performance data and private offering memorandum for Crescat’s private funds by emailing a request to info@crescat.net.

Activist Position Presentations

An alphabetically organized list of precious metals miners in Crescat’s portfolio for which it has published case studies on its website and/or social media networks.  Review Here

Redefining 60/40 Portfolios

We believe conventional investment strategies are poised to undergo a significant restructuring, placing a prominent emphasis on investments in hard assets. Continue Reading Here ›

A Clarion Call to Macro and Value Investors

The set-up is the most exciting macro and value combination play on both the long and short side of my career. It is what I have been calling the Great Rotation. Continue Reading Here ›