Long/Short Fund

Long/Short Fund

Description:

The Red Oak Fund is a long/short equity hedge fund focused on investing in underfollowed and mispriced micro and small cap stocks. Red Oak’s Portfolio Manager, David Sandberg, has maintained this same strategy for 14+ years and has achieved compound annualized net returns in excess of 13% through that time period.

Fund Strategy:

Value – Self-originated screening and independent due diligence to identify stocks that are materially underfollowed or mispriced.

Catalyst/ Event Driven – Investments have identified catalysts or events expected to occur within targeted timelines and to avoid value traps. Twenty-six of the Fund’s investment holdings have been acquired since inception.

Taxes – low turnover, long-term strategy. Since inception, over 85% of the Fund’s realized gains have been long-term.

Terms:

Structure: Domestic Fund For U.S. Investors

Minimum Subscription: $500,000

Management Fee: 2% per

Incentive Fee: 20%

Subscriptions: Monthly

Redemptions: Quarterly

Lock Up: 12 months standard

 

To view performance information for this portfolio, please click here.

To access our investor monthly newsletters, please click here.

You may be asked to register or log in to view portfolios and newsletters.

Top