Alexander Kaufman

Functions as a College/University

Iron Triangle aims to generate investment returns while seeking to minimize market risk through publicly-traded equity investments in the healthcare industry, using a low net exposure strategy. The firm combines a top-down, thematically driven subsector analysis with a bottom-up fundamental stock picking approach.

Freestone Grove’s Funds aim to consistently generate high quality risk-adjusted returns through a combination of deep fundamental research and quantitative modeling. The firm seeks to achieve the Funds investment objective through a primary strategy that seeks to combine bottom-up analysis coupled with proprietary portfolio construction and risk management processes. Freestone Grove constructs a beta-neutral, long/short portfolio with an emphasis on idiosyncratic risk across six core sectors: consumer, healthcare, technology media telecom (TMT), industrials, financials and natural resources.