Entrepreneur Partners has launched its second long/short hedge fund on its platform, the Trias L/S Fund.
The fund will apply macroeconomic and fundamental stock analysis to a universe of liquid German, Austrian and Swiss companies.
The strategy encompasses event-driven, momentum and value approaches to equity investing. The portfolio’s exposures will be actively managed on a continuous basis, and include short-term trading alongside longer-term holdings.
The Trias L/S Fund is managed by Kilian Kentrup, who until recently worked as co-portfolio manager for the Rhine Alpha Funds at RBR Capital. The fund aims for an annual volatility of around 12 per cent.
The Trias L/S Fund complements the Tavau Swiss Fund, Switzerland-only long/short fund, for which Entrepreneur Partners serves as fund adviser.
Both funds offer daily liquidity at NAV.