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KStone seeks to generate superior risk-adjusted returns in all economic environments.

  • KStone seeks to generate absolute, above market risk-adjusted returns for inststutions and high net worth individuals by constructing low volatility portfolios with low correlations to the equity and fixed income markets
  • KStone's Funds primarily invest in managers that have track records of generating superior risk-adjusted returns and have funds with assets less than $1 billion
  • The Funds invest in a diversified portfolio of primarily lower risk, credit-related, non-directional arbitrage and relative value strategies
  • The Funds are constructed to manage their volatility (Standard Deviation) and correlations to the S&P 500 Total Return and BarCap US Fixed Income Aggregate Index
  • KStone seeks to invest in portfolio managers that have marketable securities underlying their strategies as the Funds provide investors with quarterly liquidity
    • KStone attempts to avoid investing in managers pursuing illiquid strategies
  • The Funds do not utilize leverage at the portfolio level and generally invest in underlying managers that use reasonable leverage



Firm Overview
Firm Overview
Offerings
Offerings
Team
Team
Contact Us
Contact Us
Written Materials
Written Materials