Broadmark Asset Management LLC is a U.S. Registered Investment Adviser with approximately $1.8 billion in assets under management as of March 31, 2014. The firm manages or sub-advises hedge funds, institutional separate accounts in hedge fund strategies, U.S. mutual funds and an Irish UCITS.
We believe that equity market risk can and should be addressed, and that there are times when a buy and hold strategy fails over long periods. These perspectives are central to our investment approach.
Our multi-factor process was developed over the past 30 years and has been successful in identifying opportunities over time. Broadmark's investment strategy seeks to produce above-average, risk-adjusted returns in any market environment while exhibiting less downside volatility than the broad equity market. We believe that equity risk can be reduced and returns can be enhanced with a strategy that provides managed net exposure and capital preservation, rather than a long only and fully invested equity position.