Corporate and Traded Credit
This segment comprises restructurings, liquidations and opportunistic traded credit in both corporate and government issued instruments.
Strategies may include:
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Opportunistic credit
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Restructurings
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Capital structure arbitrage
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Liquidations
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Portfolio hedges
Financial Service
This segment focuses on private equity investments in financial services businesses.
Sectors may include:
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Specialty finance
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Insurance
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Trust and corporate services
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Asset management
Real Estate
This segment focuses on opportunistic and value-add investments in real estate assets (both residential and commercial), operating companies, and real estate secured debt.
Strategies may include:
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Private equity and platform investments
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Residential land acquisition and development
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Asset repositioning of hotels, offices, and retail
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Acquisition or management of NPL or distressed asset portfolios
Real Assets & Infrastructure
This segment comprises private credit and asset-level equity investments in energy, transportation and related industries.
Strategies may include:
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Upstream and midstream energy
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Shipping
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Aviation
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Infrastructure
Mortgages
G-Stone Capital Partners is a leading investor in commercial and residential mortgages including new originations, secondary loans and portfolios, securities and servicing.
Strategies may include:
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New origination of commercial mortgages
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Private equity, servicing, and platform investments
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Residential mortgages and securities
Investment Principles
G-Stone Capital Partners applies a set of core principles to opportunities across the firm’s investing platform. The process, discipline and rigor draw on the firm’s long history in the investing business.
The key tenets of G-Stone Capital Partners’ investment philosophy are:
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Market Inefficiency
Search opportunistically for complex situations in less efficient markets where there is an imbalance in the supply of, and demand for, capital
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Unlock Value
Focus on value drivers, the path to unlock value, and potential exit strategies, which often require active asset management
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Flexibility
Approach investment opportunities with flexible capital that allows G-Stone Capital Partners to operate across both illiquid and liquid assets and securities, as well as both secondary and primary markets
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Downside Protection
Seek to invest at a price that allows G-Stone Capital Partners to unlock or create value, with a strong focus on both discount to fundamental value and downside protection
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Relative Value
Assess risk/reward holistically and against the global opportunity set across the G-Stone Capital Partners platform
Our Investor
G-Stone Capital Partners provides investment services to a wide array of investors from around the globe.