Attractive Investment Performance, Experienced Management, Proven Investment Philosophy and Focused Risk Management
The accounts that KStone manages have generated superior risk-adjusted returns. KStone's funds are not dependent on the performance of the equity markets for returns.Management
KStone's CIO has specialized for more than twenty years in the investment philosophy that KStone pursues. KStone's senior team has substantial and diversified business and investment experience.Investment Philosophy
KStone primarily invests in a diversified portfolio of lower risk, non-directional alternative strategies. KStone seeks to achieve returns that exceed the risk-free rate of return, with volatility similar to fixed income markets.Risk Management
KStone's primary focus is on risk management at the fund and underlying manager levels and KStone seeks to control volatility and preserve investors' capital.