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.
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.
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.
Large Cap SMA
The Crescat Large Cap SMA capitalizes on macro-economic themes through an actively managed long-only equity portfolio of 20 to 50 large cap stocks and may also hold cash and precious metals.
Precious Metals SMA
Precious metals constitute a core macro asset class for a variety of economic conditions offering strong appreciation potential in inflationary periods and recessions. We navigate the cycle for gold and silver through this long-only separately managed account strategy focused on a well-researched portfolio of global all-cap precious metals mining equities. The investment objective is long term capital appreciation with low correlation to the S&P 500 Index.