INVESTMENT PRINCIPLES
guiding our approach to investing

Chestnut Funds has a unique approach to investing and evaluating investments, guided by our investment principles

QUANTATIVE ANALYSIS

Leverage technology for analysis of new investments and manage existing ones to ensure that investments are analyzed using rigorous quantitative process

EVALUATE RISK

Perform quantitative and qualitative due diligence analysis and monitor property and portfolio level risks through intensive asset management and portfolio analysis

DIVERSIFICATION

Funds diversified by product type, geography, and risk profile to create optimal risk-adjusted return profile

LEVERAGE EXPERTISE

Investors benefit from combining Chestnut’s expertise with that of operating partners

OPENNESS TO NEW OPPORTUNITIES

Curiosity about new markets and strategies allows for intriguing opportunities that are responsive to changing market conditions

LEARN FROM PAST DECISIONS

A healthy willingness to reflect and recognize mistakes and learn from them allows for a better decision-making process