Investor Summary

Christopher Gething serves as Founder and Managing Member of Atherean Asset Management LLC, which he founded in 2014 as an independent investment advisory firm. Gething holds multiple professional credentials including CFA charterholder, Certified Financial Planner practitioner, and Enrolled Agent. He has engineering degrees from Brown University (Sc.B. and Sc.M.) and completed graduate work at MIT as a Sigma Xi member. Prior to founding Atherean, Gething worked as a financial advisor at various firms since 2006, including MetLife Securities, and previously worked as an engineer at companies such as ABAQUS, Inc. He is a member of the New York Society of Security Analysts and NAPFA since 2019. Gething operates as a one-man shop, managing all research, analysis, and portfolio decisions while running sophisticated value-oriented strategies alongside trend-following and risk-arbitrage overlays.

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Fund Strategy

Atherean Asset Management is a research-focused, value-oriented investment manager that seeks to purchase stocks when they are trading below intrinsic value. The fund invests in a concentrated bottom-up value-oriented equity portfolio supplemented by other strategies such as risk-arbitrage and trend-following. The idea generation process consists of running quantitative screens to create opportunity sets, followed by qualitative, in-depth analysis. The approach follows Benjamin Graham's philosophy that markets are like a voting machine in the short run and a weighing machine in the long run. Core equity portfolios are characterized by high active share and low turnover, typically holding 15 to 25 stocks chosen for long-term ownership, with intrinsic value determined through quantitative models analyzing net asset value and projected cash flows or dividends.

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FUND PERFORMANCE AS OF 31st December 2025

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
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