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managers to Intrepid's platform, including sector funds in the healthcare and global utilities spaces. From 1998-2000 Mr. Glass was an executive at Vector Capital Management. a quantitative hedge fund and broker- dealer. Previously, he worked at Coopers & Lybrand LLC (1995-1998) and at Prudential Securities (1994-1995).
74% 56% Incentive Allocation 14.0% Percentage of Down Months 26% 44% High Water Mark Yes Best Month Net Return 1.80% 8.30% Administrator NAV Consulting. Worst Month Net Return -12M -626% Auditor KPMG Standard Deviation 2.60% 10.61% Legal Kleinberg. Kaplan. Wahl& Cohen Sharpe Ratio 2.32 0.
managers to Intrepid's platform, including sector funds in the healthcare and global utilities spaces. From 1998-2000 Mr. Glass was an executive at Vector Capital Management. a quantitative hedge fund and broker- dealer. Previously, he worked at Coopers & Lybrand LLC (1995-1998) and at Prudential Securities (1994-1995).
74% 62% Incentive Allocation 14.0% Percentage of Down Months 26% 38% High Water Mark Yes Best Month Net Return 3.46% 8.30% Administrator NAV Consulting Worst Month Net Return 421% -6.26% Auditor KPMG Standard Deviation 3.06% 9.95% Legal Prime Brokers CONTACT Frederick Richardson Kleinber
managers to Intrepid's platform, including sector funds in the healthcare and global utilities spaces. From 1998-2000 Mr. Glass was an executive at Vector Capital Management. a quantitative hedge fund and broker- dealer. Previously, he worked at Coopers & Lybrand LLC 0995-1998) and at Prudential Securities (1994-1995). M
73% 59% incentNe Allocation 14.0% Percentage of Down Months 27% 41% High Water Mark Yes Best Month Net Return 1.80% 8.30% Administrator NAV Consulting Worst Month Net Return -1.21% -626% Auditor KPMG Standard Deviation 2.58% 10.19% Legal Kleinberg. Kaplan. Wolff 8 Cohen Sharpe Ratio 2.24
Entities connected to both Vector Capital Management and NAV Consulting
Intrepid
ORGANIZATION
George Soros
PERSON
Glass
PERSONBoothbay
LOCATION
Soros Fund Management
ORGANIZATIONPlatinum Management
ORGANIZATION
Michael Cohen
PERSONIntrepid Associates LLC
ORGANIZATIONPrudential Securities
ORGANIZATIONBoothbay n
ORGANIZATION
Bill Richardson
PERSONCoopers & Lybrand LLC
ORGANIZATION
Kaplan
PERSONBoothbey Portfolio
ORGANIZATIONOuantitative
ORGANIZATIONBoothbay Fund Management LLC
ORGANIZATIONBccebray
PERSONHFRX Global Fund
ORGANIZATIONAri Gass
PERSON