HOLLENCREST CAPITAL MANAGEMENT

Thesis

Hollencrest Capital Management, founded in 1999 and based in Newport Beach, California, is a wealth management firm that serves ultra-high-net-worth clients and families, many of whom own, operate, and have sold privately held businesses. The firm employs a multi-strategy approach to build customized portfolios, utilizing Modern Portfolio Theory to assess expected risk and return based on a client's circumstances. Hollencrest's portfolio management approach uses quantitative, technical, and qualitative factors to determine portfolio structure, typically comprising an allocation of assets among different investment portfolios with risk profiles ranging from moderately aggressive to conservative. The firm invests in public equity and fixed income markets across the globe, and is a tactical asset allocator who utilizes a proactive investment strategy supported by proprietary quantitative inputs encompassing 40 years of daily market data and over 200 unique market indicators. Hollencrest Bayview Partners, LP is a privately offered alternative fund of funds.