KStone, an SEC registered investment advisor, provides absolute return funds of hedge funds to institutions and high net worth investors. KStone seeks to produce an attractive risk adjusted return for its clients and constructs portfolios that have lower volatility, higher alpha and low correlation to equity and fixed income markets. The investment firm has the expertise to design and implement customized accounts for larger institutions. Previously, KStone’s Chairman and Chief Investment Officer was the founder of two highly successful fund of funds enterprises.
| Competitive Advantage | Asset Allocation | Risk Management |
| KStone's CIO has a long track record of managing alternative investment firms that generated attractive risk-adjusted investment performance for investors in fund of hedge funds. | KStone pursues an investment strategy that is premised on the benefits of diversification. KStone primarily invests in a portfolio of lower risk non-directional hedge fund strategies which include arbitrage and relative value strategies such as merger arbitrage and convertible arbitrage. | KStone's principal focus is on risk management at the fund and investment manager levels, controlling volatility and protecting against downside risk. KStone conducts in-depth structural risk analysis of high potential hedge fund managers. |
