Pensato Capital

Pensato Europa Fund

The Pensato Europa Fund is a Cayman domiciled, fundamentally driven European equity long/short fund. Our investment process and portfolio construction approach seeks to drive attractive risk adjusted returns through investments in a diverse range of companies combined with prudent risk control. The fund launched on the 2nd June, 2008.

Investment Objective:

To achieve capital appreciation with limited risk to capital. The fund seeks to achieve its objective principally by investing in a portfolio of long and short equity positions (directly or indirectly through equity related instruments) in European companies where, in the opinion of the Investment Manager, the economic fundamentals of the business are not reflected by the prevailing market valuation. In addition, the fund may take positions in non-European Companies.

Investment Philosophy


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