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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
Managing Director,
Absolute Return Strategies
Fred Pollock
Frederick Pollock
Chief Investment Officer
David Richter
David Richter
Managing Director,
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.

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Absolute Return Strategies

We offer clients a broad range of tailored solutions across strategies, including multi-strategy, macro, relative value, long/short equity, quantitative strategies, and opportunistic credit. Levaraging our large scale and presence in the industry, we are able to offer clients preferntial exposure to hard-to-access managers and seek to obtain terms that can drive economic and structural advantages.