Fact Sheets & Performance Reports

Global Macro Hedge Fund

Crescat’s flagship cross-asset hedge fund strives to capitalize on macro themes globally across all major liquid asset classes including large- and mid-cap equities, commodities, currencies, and fixed income.

Institutional Macro Fund

This institutional hedge fund strategy targets asymmetric returns by capitalizing on global macroeconomic inflection points. It employs a long/short, multi-asset approach across equities, fixed income, currencies, and commodities. Designed for sophisticated investors, the strategy blends top-down thematic insights with bottom-up fundamental analysis to navigate regime shifts and structural imbalances.

Precious Metals Hedge Fund

The Crescat Precious Metals Fund is focused on activist positions in the mining and metals industry. The manager navigates the cycle for gold and silver primarily through long-oriented exposures but may employ shorts and modest leverage. The fund is predominantly skewed toward precious metals but may also incorporate significant base metal exposure and can include other commodities.

Institutional Commodity Fund

The Crescat Institutional Commodity Fund is focused on activist positions in the mining and metals industry. The manager navigates the cycle for gold and silver primarily through long-oriented exposures but may employ shorts and modest leverage. The fund is predominantly skewed toward precious metals but may also incorporate significant base metal exposure and can include other commodities.

Long/Short Hedge Fund

The Crescat Long Short Fund is a long/short hedge fund focused on capitalizing on global macroeconomic themes across all-cap equities.