Investor Summary

The Farnam Street hedge fund operations are managed by experienced investment professionals including Raymond E. Cabillot and Peter O. Haeg, who oversee approximately $450 million in combined assets across two primary entities. The London-based Cayman fund serves 175 high net worth non-US clients with a focused 4-person investment team, while the Minneapolis operation manages multiple fund vehicles with active position management and strategic equity investments. Both entities maintain regulatory compliance through SEC registrations and demonstrate sophisticated portfolio management capabilities.

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Fund Strategy

Farnam Street Fund Management focuses on exchange-traded equity securities with concentrated portfolio management for non-US high net worth individuals, maintaining 86% equity allocation and 14% cash equivalents. The firm operates on a discretionary basis with a lean organizational structure emphasizing direct investment management. Farnam Street Capital employs an active investment approach across multiple fund vehicles, including special opportunities strategies and partnership structures, with demonstrated engagement in concentrated equity positions as evidenced by their Pro-Dex holdings and active trading strategies.

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FUND PERFORMANCE AS OF 30th September 2023

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
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