Hedge Fund - Regiment Capital

Timothy S. Peterson Bio, Returns, Net Worth

Timothy S. Peterson founded Peterson Capital Management in 1997 while he was still employed by the Harvard Management Company. In 1999 he and his team formally spun out and started Regiment Capital Advisors. He was a portfolio manager of fixed income and arbitrage hedge positions at Harvard Management Company. Harvard Management Company is now a client of Regiment Capital. Tim Peterson has a masters degree from Kellogg School of Management at Northwestern University and a BA from Gustavus Adolphus College. Regiment has more than $5 billion in AUM.

Timothy S. Peterson
Fund Profile
Filling Period:
Fund Holdings Sector Distribution
Fund Name: Regiment Capital
Manager Timothy S. Peterson
Portfolio Value $439,241,000
Change This QTR +0.95%
Filling Period:
Sorted by:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.) HK 7,175,300 $52,308 11.9%
2.) BTU 3,026,200 $49,478 11.26%
3.) NM 4,545,203 $45,997 10.47%
4.) GM 1,061,200 $38,522 -16% 8.77%
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