Griffin European Hedge Fund

Investment Policies

Griffin European Hedge Fund is a fundamental long/short fund investing in West European equities. We target 10-15% annual performance with standard deviation of 7-9% through stock picking, supported by active management of gross and net exposure. Our disciplined investment process is stock specific. We use the proprietary Griffin Research Database to identify relative value by analysis of company profitability, mainly margin development and return on capital. We use cashflow analysis including DCF to clarify expected return. We use futures and options for portfolio protection and performance enhancement as well as for stock exposure. Typically we hold 70-120 positions. We trade large cap names for relative performance, and invest in mid cap positions for value release, having identified catalysts. We seek alpha both in stock long and stock short positions.

Euro denominated. Minimum investment €100,000.

Invest through ^{investoffshoredirect.com} and the initial charge is reduced

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