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Correa Alonso Asset Management

Capital Discipline.
Long-Term Conviction.

A concentrated, fundamentals-driven equity strategy built for verified accredited investors. Grounded in rigorous research, durable competitive advantages, and patient, long-horizon compounding.

506(c)
Regulation D Offering
20
Core Holdings
U.S. Equities
Investment Universe
Multi-Year
Holding Horizon
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About The Firm

Institutional Rigor.
Owner-Oriented Values.

Correa Public Investments LLC (CPI), the flagship fund of Correa Alonso Asset Management, was founded to bring disciplined, fundamentals-based equity investing to accredited investors. We identify resilient businesses with durable competitive advantages and management capable of compounding capital responsibly over time.

About the Firm
"Durable wealth is created by focusing on fundamentals — cash flows, moats, and management discipline — rather than chasing trends."

Christopher Correa — Founder & Principal

Focus
Long-Term Compounding
Universe
U.S. Public Equities
Structure
Reg D / Rule 506(c)
Access
Accredited Investors Only
Investment Philosophy

Three Pillars of Disciplined Capital

Buy quality at a discount, size by conviction, let winners compound, hold while the thesis holds, and cut on genuine deterioration rather than a single bad print.

01

Cash-Flow Focus

We prioritize companies with predictable, growing free cash flows and demonstrated reinvestment discipline. We value businesses on what they generate — not what they promise.

02

Durable Competitive Moats

Structural advantages that persist through full market cycles — cost leadership, network effects, switching costs, brand equity, and regulatory barriers to entry.

03

Compounding Discipline

Positions are sized by conviction and winners are allowed to compound under a hard per-position ceiling. The book is not rebalanced back to target weights; a holding is trimmed only when it outgrows its limit.

Full Strategy Overview
Research Process

Rigorous. Evidence-Based. Repeatable.

Our process combines deep quantitative modeling with structured qualitative assessment to identify the highest-conviction opportunities within a defined, disciplined universe.

See Full Process
I

Quantitative Analysis

Multi-model valuation (DCF, comparables, scenario bands), DuPont ROE decomposition, capital efficiency metrics, and unit economics assessment.

II

Qualitative Assessment

Leadership quality and incentive alignment, industry structure mapping, competitive positioning analysis, and long-term reinvestment runway evaluation.

III

Risk Framework

Drawdown and liquidity analysis, position limits, thesis drift monitoring, pre-mortem scenario planning, and ongoing catalyst tracking across the portfolio.

Portfolio Construction
20
Core Positions

20 core positions, a hard cap, where research conviction is highest

U.S.
Public Equities

Focused on the deepest, most transparent capital market

Multi-Year
Holding Horizon

Performance evaluated across cycles, not quarters

506(c)
Offering Structure

Accredited investors only, per SEC Regulation D

Performance is evaluated across market cycles. No target returns are stated or implied. Past results are not indicative of future performance.

Leadership
Christopher Correa
Christopher Correa
Founder & Principal

Correa Alonso Asset Management was founded by Christopher Correa with a singular conviction: disciplined, fundamentals-based investing creates durable wealth over time. The firm is built on the belief that careful analysis of cash flows, competitive moats, and management quality — rather than market timing or speculative positioning — offers the strongest foundation for long-term capital compounding. Christopher manages the research process, portfolio construction, and all investor communications with a commitment to transparency and alignment.

Firm Overview
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Begin Your Investor Inquiry

The current offering is available exclusively to verified accredited investors under SEC Regulation D, Rule 506(c). If you meet the accredited investor standard and seek a disciplined, long-horizon approach to equity compounding, we invite you to inquire.

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Access Requirements

Verified accredited investor status under SEC Rule 501 of Regulation D

Long-term investment horizon aligned with multi-year holding periods

Completion of investor questionnaire and required onboarding documentation

Acceptance of relevant risk disclosures and investment agreements