PUBLIC MARKET

PUBLIC MARKET INVESTMENT

Long-term value investing in the public market

Pinehill Partners Fund commenced trading in March 2011 to manage the liquid net worth of our partners. Our objective is to deliver good risk-adjusted return through a research focused and value oriented investing process in publicly listed equities and bonds.

How we approach investing

  • We have a value investing approach.

  • We are research oriented. We do deep dives and customize our research for each company.

  • We prioritize safety and defensiveness in our investments.

  • The principals are collectively one of the largest investors in the fund.

  • Hold cash when there is a lack of attractive investments.

  • We do not use leverage.

What we look for

  • Focus on publicly listed equities and credits.

  • Invest in simple, predictable and defensive companies that are industry leaders or niche businesses.

  • Align with trustworthy and shareholder friendly management.

  • Prefer catalyst driven situations.

INVESTOR STATEMENT

Investor statement and service providers

Service providers include:

  • Ernst & Young as auditor

  • CitiBank as custodian

  • Citi Fund Services as administrator and transfer agent

Current investors may login to access the latest statement and investment portfolio through our administrator's investor portal.

PINEHILL CAPITAL