Single Manager Product: Group G Capital Partners, LLC
Manager Overview
Founded in October 2002, Group G Capital Partners is an investment manager focusing on alternative investment strategies. Group G Capital Partners relies on proprietary research and in-depth credit analysis to select its investments. The firm seeks to deliver superior risk-adjusted returns that exceed those achieved in the broader financial markets. Group G Capital Partners has developed a range of proprietary techniques to identify relative value investments. These include a research strategy based on the principle of Enterprise Leverage - a forecasting model that anticipates the volatility of free cash flow prospects, credit metrics, and liquidity. While many traditional fixed-income investors speculate on interest rates, and rely on sector rotation and diversification, as well as unreliable trading methods, Group G Capital Partners maximizes its ability to accurately identify high-value opportunities and over time, convert them into profits.
Strategy Overviews
Group G Partners, L.P. The fund seeks to achieve consistent risk-adjusted returns with low volatility and a low correlation to other investment strategies.The Fund employs a market neutral long/short credit strategy focusing on the U.S. corporate fixed income market.The Fund’s portfolio allows for a net duration of up to one year (1 year) and is approximately dollar neutral.The Fund does not currently invest in MBS or emerging market securities and is agnostic to macro-economic variables such as interest rates and default rates.
