Why Invest in GCM Fund?
We are driven by a tactical, truly ‘go-anywhere’, long/short investment program.
We are focused on generating absolute return, mitigating investment risk and providing True Diversification.
Our strategy is consistent, has low correlation to other strategies and has strong historical performance.
We are aligned with the interests of our clients – the portfolio managers have a significant portion of their liquid assets invested in the strategy.
Our strategy applies institutional best practices.
Our relationships are based on transparency, communication and trust.
Our #1 priority is client satisfaction – we are committed to applying our knowledge, innovation and intelligence to achieve excellence for our clients and our business.
Our Value Proposition
Sustainable, repeatable investment process that consistently generates profits.
Classic, discretionary long/short global macro investing style.
Strategy designed to lower overall portfolio risk and increase returns when added to traditional portfolios.
High transparency — our thought process is explained in person and in our letters.
Strategy can take long and short positions across all markets.
30 years of experience in the markets.
Exceptional fundamental analysis.