Crescat has achieved a long record of success and numerous awards for superior performance. For example:
The Crescat Global Macro Fund was:
- Winner of the 2015 Global Macro Fund of the Year – HedgeFund Intelligence Absolute Return Awards (under $500m)
- Named a Top 10 performing macro hedge fund by both Preqin and BarclayHedge for 2014.
- Macro 3-year compounded annual return top 10 winner for 2015 and 2016.
- Named a Top 10 Global Macro Hedge Fund by Bloomberg for the five years ended 2010 as well as the year ended 2010.
- This five-year period encompassed the Global Financial Crisis and the worst stock market crash since 1929.
- Over this five-year period, Crescat delivered a 27.2% net average annualized return and a Sharpe Ratio exceeding 1.
- A 32-time performance award winner from BarclayHedge as shown below.
Crescat Large Cap Managed Account has (as of 9/30/17):
4-Star Overall Morningstar Rating™
★★★ 3-Year Morningstar Rating™
★★★ 5-Year Morningstar Rating™
★★★★ 10-Year Morningstar Rating™
See Morningstar Disclosures