Talson Bracebridge Insurance Fund

The investment objective of the Talson – Bracebridge Insurance Fund, LP is capital preservation and absolute return without significant correlation to equity, debt, and foreign exchange markets, which is achieved by identifying and capitalizing inefficiencies in financial markets. We believe markets are inefficient and seek to capture the cheapness or richness created by these inefficiencies while hedging against risks related to interest rates, foreign exchange and credit. Fixed income markets traditionally provide the most robust arena for this strategy. Risk capital is allocated to four broad portfolio areas: Developed Market Rates, Corporates, Emerging Markets, and Structured Products. Representative strategies include corporate capital structure arbitrage and bond/credit default swap (CDS) basis, structured products relative value, sovereign credit and emerging market arbitrages, yield curve and intramarket opportunities, cash/futures arbitrage, and inefficiencies in pricing of debt and derivative instruments that are new to the market.

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