MULTI-PORTFOLIO MANAGER (PM) STRATEGY
MULTI-PORTFOLIO
MANAGER (PM) STRATEGY
Past performance is not indicative of future returns. No assurance can be given that any investment will achieve its objectives or avoid losses. Unless apparent from context, all statements herein represent GCM Grosvenor’s opinion.
Belmont Harbor is a multi-portfolio manager (PM) strategy. The strategy utilizes a low-net, long/short, multi-PM approach. We harness the talent of our premier specialist PMs through our global sourcing network, sophisticated analytics, integrated risk management, and centralized operational framework.
Differentiated Approach
Premier Talent of
Niche Specialist PMs
- Sustainable and competitive edge in onboarding highly experienced top talent.
- Data-driven PM evaluation process focused on alpha and security selection skill.
- Smaller, specialist PMs, often focused on small and midcap equities, have historically outperformed from an alpha generation perspective.
Sophisticated
Analytics
- Daily analytics of all positions and portfolio exposures.
- Comprehensive PM evaluation and alpha assessment.
- Identification of nuanced risk and factor sensitivities.
Active Risk
Management
- Continuous oversight and interaction with PMs.
- Actively managed portfolio risk.
- Hedging of unwanted beta and/or factor exposures.
Centralized Operational
Framework
- Centralized platform with significant operational resources.
“We believe Belmont Harbor’s approach provides significant benefits to both the clients it serves and the Portfolio Managers with whom we partner.”
Frederick Pollock, Chief Investment Officer, GCM Grosvenor
LEADERSHIP TEAM
If you are interested in speaking to a member of the team, please email [email protected].
Investment Committee
Bradley Meyers
Absolute Return Strategies
Frederick Pollock
David Richter
Absolute Return Strategies
Portfolio Managers
Robert Doherty
Michael Murawczyk
PM Sourcing
Risk Management
Portfolio Strategy
Kevin Doonan
Cullen McNamee
Hannah Abraham
Keith Friedman
PM Sourcing
Kevin Doonan
Risk Management
Cullen McNamee
Hannah Abraham
Portfolio Strategy
Keith Friedman
No assurance can be given that any investment will achieve its objectives or avoid losses. Unless apparent from context, all statements herein represent GCM Grosvenor’s opinion.