Helikon Long Short Equity Fund Master ICAV

Overview

Helikon Long Short Equity Fund Master ICAV is an investment fund focusing on long and short equity strategies in global markets. The fund employs a flexible investment approach, targeting both long and short positions across various asset classes and geographies. It aims to generate returns by capitalizing on market inefficiencies and mispricings. The fund's investment strategy is designed to adapt to changing market conditions, seeking opportunities in both rising and falling markets. It employs a rigorous research process to identify investment opportunities and manage risk. The fund's portfolio is diversified across multiple sectors and industries, including consumer goods, technology, healthcare, financial services, energy, materials, industrials, telecommunications, utilities, real estate, consumer services, basic materials, consumer non-durables, consumer durables, and capital goods. The fund has a history of active management, adjusting its positions based on market dynamics and investment opportunities. It has been involved in short positions in companies such as Italian Sea Group SpA and Geox SpA, reflecting its strategy to profit from both upward and downward market movements. The fund's performance is influenced by its ability to accurately assess market trends and execute its investment strategy effectively. Investors should consider the fund's investment approach, risk profile, and historical performance when evaluating its suitability for their investment objectives.

Investment Focus

Accredited Investors
Qualified Purchasers
Institutional Investors
High Net-Worth Individuals
Family Offices
Pension Funds
Endowments
Foundations
Sovereign Wealth Funds
Fund of Funds
Banks
Insurance Companies
Asset Managers
Hedge Funds
Private Equity Firms
Venture Capital Firms
Government Entities
Non-Profit Organizations
Corporate Investors
Wealth Management Firms

Portfolio Companies

Italian Sea Group SpAGeox SpA

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Frequently asked questions about Helikon Long Short Equity Fund Master ICAV

What sectors does Helikon Long Short Equity Fund Master ICAV invest in?

Helikon Long Short Equity Fund Master ICAV invests in Financial Services, Technology, Healthcare, Energy, Consumer Goods and Industrials, and is based in Dublin, Ireland. Helikon Long Short Equity Fund Master ICAV is listed as a hedge fund in the ConnectSafely investor database.

What stage does Helikon Long Short Equity Fund Master ICAV invest at?

Helikon Long Short Equity Fund Master ICAV backs companies at Growth, Late Stage, Pre-IPO, Buyout, Turnaround and Distressed, writing cheques of 15M - 272.3M.