Hedge Fund Database
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 |
|---|---|---|---|---|---|---|
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 |
|---|---|---|---|---|---|---|
Bill Miller IV, CFA, CMT serves as Chairman and Chief Investment Officer of Miller Value Partners. He earned his MBA from the Tuck School of Business at Dartmouth and graduated Phi Beta Kappa and magna cum laude from Tufts University with a degree in economics. He obtained his CFA designation in 2011 and CMT designation in 2018. He has appeared as a speaker at industry forums including the CMT Association Conference and on CNBC's Closing Bell and Squawk Box. He leads a 100% team-owned firm emphasizing alignment with investors.
Miller Value Partners pursues a value investing strategy centered around the disciplined purchase of securities trading below intrinsic value. The firm emphasizes 'Buy Low. Sell High' and believes that beating the market requires differentiated inputs. They maintain that the best values in the market are companies that can compound capital over the long term trading at a discount, requiring patience with price changes over extended periods. The firm operates with exceptional flexibility to capitalize on investment opportunities through changing market conditions.
Lead Portfolio Manager
No Signal Detected
Market Conviction
Growth Outlook
Risk Appetite
Capital Deployment
Forward Guidance
Language Signal
Perceived Risk
Opportunity Density
Time Horizon
Every insight in this database connects to the original source. Read the actual thesis, see the actual concerns, and make your own call.
Buyside Digest has no business relationship, partnership, agency, sponsorship, endorsement, or affiliation with Miller Value Partners Opportunity Strategy (MVP 1 LP / Miller Opportunity Trust) or any other manager whose content appears on the Service, except where expressly stated. We do not receive Manager Content directly from managers in most cases; content is collected from publicly available sources. Managers have not necessarily reviewed, approved, authorized, or endorsed our display of their content, our editorial commentary, our metadata extraction, or our classifications. Use of a manager’s name is for accurate attribution and identification purposes only, under principles of nominative fair use.
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Performance data, returns, assets under management (“AUM”), and similar figures displayed on this page are sourced from publicly available manager communications (including investor letters), public filings, or other third-party sources. Buyside Digest does not independently verify performance figures, calculate returns, or audit manager-reported data. Such figures: May be selectively reported by the manager; May use non-standard calculation methodologies; May not reflect fees, expenses, taxes, or other costs; May be inconsistent across reporting periods; May be outdated. Past performance is not indicative of future results. Performance figures should not be relied upon for investment decisions without independent verification. Users should request audited performance data directly from the manager and conduct their own due diligence.