Trident Fund LP performance update for the month ended September 30, 2023.
The Trident Fund LP GM, GME, and GME4 share classes returned -6.8, -10.3, and -28.0 percent, respectively, in September, and the fund is -8.4, -13.6, and -37.9 percent net for 2023. Please click here for the GM, GME, and GME4 tearsheets.
Q3 2023 hedge fund letters, conferences and more
The "higher for longer" Fed stance caught the Trident Fed model completely off guard. Our variables were aggressively pointing towards "lower, sooner." When the...
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