HCP European Bank Fund LP

HCP European Bank Fund LP

For Canadian accredited investors only

If you would like to invest either directly or through an investment advisor, please email info@hamilton-capital.com for subscription documents and instructions.

Highlights
  • Long-biased “best ideas” European bank fund (max. shorts of 25%)
  • Direct exposure to a cyclical recovery in European banking sector
  • Deep value portfolio, trading at ~0.8x P/TBV*
  • Concentrated portfolio (~15-20 positions)
  • Universe of over 20 countries, 300+ companies, $2.4+ trillion in market capitalization
  • Currency hedged, no financial leverage
  • Managed by Rob Wessel, Jennifer Mersereau, Babak Assadi, and Chris Dewey

* As of April 30, 2017.

HCP European Bank Fund LP (HCP-EBF) is Hamilton Capital’s long-biased, European banks-only fund. Its objective is to maximize returns by capitalizing on our “best ideas” within the recovering European banking sector. Structured as a limited partnership, HCP-EBF is open to Canadian accredited investors for non-registered investments.

For further information, please contact us at info@hamilton-capital.com.

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Are you an accredited investor?

Products offered by Hamilton Capital Partners Inc. have a minimum subscription amount of $150,000, unless you meet the definition of an "accredited investor" under National Instrument 45-106 Prospectus and Registration Exemptions.

If you meet the definition of an "accredited investor", you may invest a minimum of $25,000. Please consult the offering documents to determine your qualification status. Investment Advisors should consult their company's internal policies.

The Subscriber must be (and will be at the time the Subscription is executed) an accredited investor under National Instrument 45-106 Prospectus and Registration Exemptions ("NI 45-106")

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