A Cayman Registered Large Cap Fund
Long Only and Long/Short
USA Traded Stocks
Coyote-Prime™ is an off-shore large cap U.S.A. stock fund that invests in undervalued companies with significant benefits
Benefits
13 years of GIPS verified and KPMG audited results
Extensive research to find the best intrinsic value in large cap companies
Long Only is outperforming the S&P 500 TR Index, in years 3, 5, and 10
Since inception, Long Only outperformed the S&P by +5X total returns; 3108.09% vs. 595.98%
10-year returns showed the traditional Long/Short series 7x better than the HFRX Equity Hedge Index
Coyote-Prime is a tax-free equity investment located in the Caymans
Investment Approach
● Invested in Large Cap Companies ($10B-$200B USD), long term thesis
● We choose companies that maintain wide competitive advantages (moats) to ensure sustainable long-term growth
● Our stocks are qualified, well-performing companies with unique and sustainable characteristics
● We utilize quantitative and qualitative analysis screening to invest in undervalued companies
● Average market cap is a weighted average of $120B, USD, and very liquid
● For Non-U.S.A. Citizens
U.S. Traded Stock Portfolio
The Strategy
Investment idea looks fundamentally attractive, meets portfolio objectives and provides solid risk-return trade offs
Only highly undervalued securities are held to allow for additional profits, and are monitored on a regular basis to make sure the long-term viability remains intact
Positions are reviewed for sale if fundamentals deteriorate, valuation is no longer attractive or better alternatives exist.
Coyote-Prime Service Partners
Fund Auditor
Fund Broker
Fund Admin
GIPS Verifier
Find out more about the Coyote-Prime™ Stock Fund Send inquiries to: info@coyote-prime.com
Room 709, 7F, Wing On Plaza,
Mody Road, Tsim Sha Tsui Ea,
Kowloon, Hong Kong SAR China
The Coyote-Prime Investment Fund is not open to U.S. residents. The information contained on this website is in presentation format and therefore is limited in its scope and not meant to provide comprehensive descriptions or discussions of the topics mentioned herein. This website is not part of, and should not be construed as part of, any offer to sell or any solicitation of an offer to buy any company interest or other interest in any Coyote-Prime affiliated projects or any other project. Such an offer can only be made through a private placement memorandum for a specific project.