“THERE ARE A TINY GROUP OF HEDGE FUND MANAGERS WHO DO THE SEEMINGLY IMPOSSIBLE BY BEATING THE MARKET CONSISTENTLY. BUT THEY ARE THE “UNICORNS”, THE RAREST OF THE RARE.” Tony Robbins.
Our philosophy is to pursue and gain access to a number of the world's most talented, and best performing asset managers of the last two decades, along with managers we believe are best positioned for both near-term and longer-term market conditions. We allocate capital to them in an effort to create an exceptional risk-adjusted return over the medium to long term, all while reducing shorter term volatility.
Through our Global Fund offering, we provide direct access some of the world's leading asset managers - based purely on performance - over the last 20+ years.
You get diversified access to 20+ years of market dominance through Multi-Billion Dollar Investment Structures, through a licensed manager in Australia. One of our core managers has performance of more than 6,000%, after fees, since inception, and manages more than US$14 Billion. Their minimum investment is US$10,000,000.
Not only do we provide access to underlying managers and investments, diversifying across value, activist, global macro and special opportunity themes, we do so for a small fraction of what it would take to place each investment directly (assuming the underlying funds were even open to new investors).
Given the 20+ year history of many of our managers, they have proven track records through all cycles of the market. The last 20 years has seen the markets react to the Global Financial Crisis, the Tech Bubble, multiple rounds of "QE", and everything in between.
The scope, scale and sophistication afforded by the multi-billion dollar investment vehicles is passed through to Gilshenan Global Fund investors, as we make direct investment in these funds.
We are NOT trying to mimic these investors, we are investing directly in their existing structures... directly alongside the managers personal fortunes.
Investment here is ONLY for wholesale investors (earning either $250k+ pa, or net assets of $2.5m+).
MANAGER ROSTER • Veteran managers, new talent, and edge orientated specialisation.
UNIQUE STRUCTURE• By blending some of the best historically performing managers, we create an environment where returns have the potential to be maximised. We then actively manage the underlying investment risks, custodial risks, jurisdictional risks and counter-party risks.
LOW CORRELATION TO GLOBAL ASSET MARKETS AND INDICES • Our process and discipline is unique, with a high level commitment to both capital growth AND preservation. Underlying manager’s performance has been largely driven by alpha (performance above benchmark market returns), and therefore largely unreliant on market direction. The historical blend of such investments, through the lens of the Australia Dollar, produced returns with very little correlation to global indices, while producing superior returns.
EXPERIENCED TEAM AND RIGOROUS RESEARCH • Gilshenan Capital’s network and team are the basis of manager sourcing and evaluation.
To review further documentation, email us at email@example.com, and we will be in touch.