Hedge Fund Awards 2016

Hedge Fund Awards 2016 49 ~ Most Innovative Alternative Investment Firm 2016 - USA & Best Speciality Credit FoHF: Core Classic Core Capital is a provider of alternative investment services and finance research based in Chicago, and their work can be summarised as follows: • Differentiated investment approach based on empirical and analytical research; • Particular expertise in hedge funds, complex strategies and portfolios; • Specialty multi-manager funds and; • Advisor on rethinking portfolio analysis, construction and risk budgeting. Their team • Is a unique combination of academic and practitioner experience; • Consists of two senior partners have been with the firm since founding; • Has combined 50+ years’ experience and; • Has been together for 5+ years (the entire investment team). Their research philosophy is as follows: • Applied research = innovation; • Specialized funds with some of the longest track records in the industry and ; • Unique products in the industry. The firm’s Investment advice means customization not cosmetization • Fundamental finance research = thought leadership; • New concepts and methods; • New investment solutions and; • Publications and presentations in top industry conferences globally. Their investment philosophy is: • Alpha is generated in high conviction portfolios; • Alpha is not generated by being a follower; • Risk budgeting means first and foremost protecting against permanent loss of capital; • Maniacal about processes; an investment solution is robust if it relies on a repeatable process. Company: Core Capital Management Name: Callie Heerwagen Email: [email protected] Web Address: www.corecap.com Address: Core Capital Management, LLC, 300 N. LaSalle, Suite 2025, Chicago, IL 60654, USA Telephone: 001 312 346 2542 Core Capital Management