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ACR Opportunity

The ACR Opportunity strategy is a concentrated, absolute-return strategy targeting a 30–50 security portfolio across global equity and credit markets. The strategy applies a bottom-up fundamental value framework across market capitalizations and throughout the capital structure, allowing capital to be allocated where risk-adjusted return potential is most compelling. With broad latitude to hold liquid reserves when opportunity is limited, ACR Opportunity is managed with a disciplined hurdle-rate objective and seeks to maintain low correlation to traditional equity benchmarks.

Features

30-50 security target across global equity and credit markets

Bottom-up fundamental value

Multi-cap in both equity and credit

Broad latitude to invest throughout capital structure

Liquid reserve when opportunity is limited

Absolute return discipline with hurdle rate objective

Market benchmark: MSCI All Country World Index

Low correlation to index

Vehicles and Additional Information

Mutual Fund (12/31/14 Inception)

ACR Opportunity, L.P.