Monarch Square, LLC Information

The Monarch Square Multi-Strategy Fund L.P. is focused on providing investors with superior risk adjusted returns through the utilization of multiple complementary investment strategies which focus primarily on the US mid and large cap equity markets. The Fund employs several strategies which are designed to compliment each other and thereby generate superior returns across a full economic cycle. While the Fund employs a variety of investment strategies across it's portfolio, the majority of the Fund's assets are invested in five primary categories: Dividend Arbitrage, Trend Following, Mean Reversion, Statistical Arbitrage, and Event Driven strategies. Each strategy utilizes a unique and proprietary mix of quantitative models and fundamental research to drive investment decisions which the Principals of Monarch Square believe allows the firm to consistently outperform the broader markets at reduced levels of risk.