Alethea LLC.
Public Equity

Domestic Equity

ALETHEA Domestic Equity is an actively managed long-only strategy comprised of 25-30 stocks on average. The strategy seeks to exceed the total return of the S&P 500 Index by a minimum of 3.00% on an annualized basis over a five-year time horizon.

Domestic Long/Short

ALETHEA Domestic Long/Short is an actively managed long/short strategy comprised of 30-35 stocks on average. The strategy seeks to exceed the total return of the BarclayHedge Equity Long/Short Index by a minimum of 4% on an annualized basis over a five-year time horizon.

Global Equity

ALETHEA Global Equity is an actively managed long-only strategy comprised of 25-30 stocks on average. The strategy seeks to exceed the total return of the MSCI All Country World Index by a minimum of 2% on an annualized basis over a five-year time horizon.