Firm Overview: Warwick Investment Management was founded in 2013. The firm’s office is located in Easton, MD. Warwick can be categorized as an equity long/short seeking 15-25 long investments globally across all market caps. The fund utilizes hedges to protect against downside risk through options and futures. Investment Philosophy and Process: Warwick invests primarily in equities. The objective of the Fund is to participate in up markets and limit losses in down markets, providing attractive absolute returns across the business cycle. To achieve its objective, the Fund utilizes deep industry and company analysis to invest in businesses with improving fundamentals. Warwick’s process is designed to protect against significant capital loss. In addition to investing in attractively priced stocks, the Fund uses a hedged-equity approach through options, futures, and other fixed income instruments as capital preservation tools.