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.
The fund outperformed its benchmark in Q4 2025 with a 2.81% gross return, driven by a tactical overweight in global equities—particularly Japan—and a highly profitable hedge in gold.
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The fund outperformed its benchmark in Q4 2025 with a 2.81% gross return, driven by a tactical overweight in global equities—particularly Japan—and a highly profitable hedge in gold.
