The curated database of hedge funds that publish investor letters. Research by geography, strategy, and schools of thought.
| # | Fund | Strategy | Style | Geography | AUM | Latest Letter |
|---|---|---|---|---|---|---|
Christopher Pavese, CFA, serves as President and Chief Investment Officer of Broyhill Asset Management, bringing extensive experience in investment management. He joined the Broyhill family office in 2005 and became its President and CIO in 2011, leading the firm's evolution from a family office established nearly 50 years ago to an independent investment manager in 2022. Prior to joining Broyhill, Mr. Pavese worked as a Vice President and Portfolio Manager for The JPMorgan Private Bank, where he managed over $1 billion in discretionary assets for high-net-worth clients, trusts, endowments, and foundations. He is a CFA Charterholder and serves as Vice President of the Board for the CFA Institute's North Carolina Society, demonstrating his commitment to professional excellence and industry leadership. Mr. Pavese holds a BS in Finance from The Pennsylvania State University and has built a reputation for disciplined, value-oriented investing with a focus on long-term capital appreciation.
Broyhill Asset Management's investment philosophy is built on three core principles: Invest with a Margin of Safety, recognizing that the price you pay is the most critical factor in limiting risk; Make Fewer, Better Decisions, believing that exceptional long-term returns are created by concentrated portfolios where excellent ideas are few and far between; and Profit from Patience, understanding that superior performance is generated by patience, discipline, and the conviction to act with boldness when opportunities present themselves. The firm believes that investing is more art than science, requiring creativity that opens minds to uncertainty, the nonlinear, and the improbable. They follow a global, value-oriented public equity strategy based on rigorous fundamental analysis, constructing concentrated portfolios by investing only in securities trading at significant discounts to fair value. The firm emphasizes time arbitrage to capitalize on opportunities arising from market focus on short-term movements, preferring fewer, high-conviction investments over longer horizons to exploit areas with less competition and greater opportunity.
Lead Portfolio Manager
No Signal Detected
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