Moomin Valley

Just over a year ago, I sold out of Platinum Capital (PMC.AX). It had been under-performing and the company announced a plan to merge it wit...

Generation Global Fund is one of our longest held investments. I first invested in April 2008 . It was a good fund but has been weaker recen...

We start with our best investment ever in dollar terms: gold.  I first invested in gold back in 2006. Then there was a long period where th...

The company announced the result of its strategic review : They will merge the listed investment company PMC.AX and their ETF PIXX.AX. The p...

Regal Partners (RPL.AX) – the listed management company of Regal Funds – has increased rapidly in price recently: I have doubled the size of...

Cambria Funds have launched a new managed futures ETF – MFUT – managed by Chesapeake - Jerry Parker's (one of the turtle traders ) fir...

Pershing Square has sold a 10% stake in its management company for USD 1.05 billion. Last year, Pershing Square Holdings, its listed hedge ...

Platinum Capital is a closed end international hedge fund listed on the ASX, which I have invested in for a very long time. In the past, I g...

After recently adding a resource royalties strategy , Regal Funds (RF1.AX) are now adding a private credit strategy. They also announced a p...

  Regal Investment Fund (RF1.AX) is continuing to diversify their portfolio. Recently, they added a water strategy through Kilter Rural. Now...

Another " corporate action " to consider. Cadence Opportunities Fund attempted an IPO about three years ago, which failed. I inve...

Bill Ackman posted a link to this presentatio n on Twitter. I have 3,000 shares or a 2% of net worth position. We also have 5,000 shares of...

Regal Funds (RF1.AX). Share of net worth: 5.63%. IRR: 45.7%. This is a multi-strategy hedge fund listed on the ASX that has performed very w...

I don't write much on the blog about investments I evaluated but rejected. There are quite a lot of these, of course. Recently, I evalua...

HEDGE FUNDS SURGE IN FEBRUARY AS INTEREST RATES RISE HFRI Equity Hedge leads broad-based gains as retail trading tre...

I've decided to slightly tweak the target portfolio weights to reflect a larger allocation to hedge funds. The top level allocation is 5...

  HEDGE FUNDS GAIN IN JANUARY, NAVIGATING VOLATILITY HFRI Event Driven, RVA & Crypto lead strategy performance; ...

It's rare to see hedge funds beating the major stock indices to the upside these days, but that's what happened in December when the...

The second Aura Venture Fund finally closed this month and the first capital call was made for 25% of the investment. One of the things I li...

I made an investment in this unlisted hedge fund that is open to retail investors. Our long-term goal is to invest 10.5% of assets in Austra...