Gator Financial Is Betting Big On Private Equity

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Rupert Hargreaves
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[restrict paid=”true”] 2018 is turning out to be a boring year for Derek Pilecki’s hedge fund, Gator Financial. Since inception in July 2008, the firm has consistently generated market-beating performance, producing a total annual compound return of 23.8% (with annualized volatility of 24.8% and a Sharpe ratio of 0.95) net of fees for investors, turning $10,000 dollars into $84,600, compared to a return $26,300 for a similar amount invested in the S&P 500 total return index over the same period. (Over the period the S&P 500 Total Return Index has produced an annual compound return of 10.2% with annualized volatility…

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk