Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Vinva Global Alpha Fund employs a repeatable quantitative strategy to manage a diversified, style-neutral portfolio of over 300 global equities. The fund seeks long-term outperformance over its benchmark while minimizing exposure to individual macro or company-specific risks.
Full Quick Take
Vinva Global Alpha Fund employs a repeatable quantitative strategy to manage a diversified, style-neutral portfolio of over 300 global equities. The fund seeks long-term outperformance over its benchmark while minimizing exposure to individual macro or company-specific risks.
The Northern Funds Large Cap Value Fund outperformed its Russell 1000 Value benchmark in Q3 2025. 5.33%, thanks to positive tilts toward high-quality and value-oriented equities.
Full Quick Take
The Northern Funds Large Cap Value Fund outperformed its Russell 1000 Value benchmark in Q3 2025. 5.33%, thanks to positive tilts toward high-quality and value-oriented equities.
Slightly lagging its benchmark as it actively reduced defensive and US holdings to double down on high-conviction structural technology and regional reform plays.
Full Quick Take
Slightly lagging its benchmark as it actively reduced defensive and US holdings to double down on high-conviction structural technology and regional reform plays.