Chasefield Alternative Investments
Exploring Unique Investments
Chasefield Capital creates opportunities in single investment concepts to examine unique prospects in various assets and strategies. These can range from Regulation D funds to private, limited partnerships, covering a broad range of expected returns and risks.
What are alternative investments?
Often investors seek opportunities away from traditional diversified portfolios. They look to take idiosyncratic risk with the goal of either filling a void in their portfolio, or outright seeking higher returns. These investors are comfortable with the associated higher potential risk.
Alternative investment concepts arise from changing valuations and markets creating an opportunity, or from an investor seeking capital to fund a business or financing need. Chasefield is agnostic to the industry or type of vehicle and is open minded as to the structure. We only examine the potential for return and the associated risk and whether we understand the need it fills. If we understand the investment and the opportunity, we build a structure and proceed with the due diligence to fund that opportunity.
Chasefield has created various partnerships both in private equity and debt as well as proprietary Regulation D funds to capitalize on perceived dislocations in various markets and industries.
Click Here to view our current alternative investments
It has been a tough year for stock and bond portfolios. I believe we are seeing the impacts that a hawkish Fed is having on both bond and stock markets alike. Throughout the year, we made a few tactical changes to portfolios…
Versa Fund is up almost 4% net after fees since launching in the beginning of October in 2021. Versa Fund has performed remarkably well despite the market falling substantially in 2022. To that end, we have created roughly 18% in alpha over our benchmark the SPY.
As many of you are aware, the first two quarters of the year have been poor for both equities and bonds alike. A large portion of portfolio positions in the equities space are down 20% or more, bond performance is negative, and real estate is down about 20%. Commodities and cash have been the only two…