Inspiring a New Era of Investing ● Committed to Exceptional Outcomes ● Leading the Evolution of Wealth ● Tech-Driven Insight ●
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Firm Overview
Investing: Elevated
Grand Arc Capital is a Cayman Islands CIMA Registered Investment Advisory Firm, specialized in financial advisory and portfolio management services to institutional and high net worth individuals; The firm specializes in the management of private debt funds with a emphasis on trade finance. Its multi-location team is well positioned to analyze global financial markets and identify risk-adjusted investment opportunities for investors.
Grand Arc’s investment solutions leverage the benefits of uncorrelated alternative investment strategies to traditional financial markets with attractive risk/return characteristics and their ability to generate positive absolute returns, particularly at times of high volatile financial markets.
Grand Arc relies on its own financial modeling and under-writing capabilities as well as those of specialized external service providers to conduct portfolio construction and identify investment opportunities in public and private debt markets. The team will rely on a network of external legal, audit and accounting firms to provide the ideal framework for investment return optimization.
Grand Arc’s investment strategy and portfolio construction process is driven by a disciplined approach via five core pillars of expertise; Analyzing asset class returns through long-term historical back-testing, Optimal Portfolio Construction, Security and Manager Selection, Tactical Positioning and Portfolio Adjustments, and On-going Monitoring.
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Distinctive by design
At Grand Arc Capital, we attract independent thinkers with deep expertise in alternative investments. Our team is empowered to pursue high-conviction strategies within a disciplined risk framework, focusing on niche areas like private debt and trade finance. Rather than competing in all markets, we target segments where insight and specialization drive meaningful, uncorrelated returns — helping clients enhance their core portfolios.
Building Success on Values, Integrity and Collaboration
The Grand Arc Experience
Central to the firm’s unique culture are its people, whose motivation, desire to innovate, and competitive spirit form the bedrock of its core values and fuel its collective success.
The firm brings together talented and dedicated individuals with a wide range of synergistic skills and independent thinking, supporting them through a deeply collaborative culture that rewards results, initiative, and success achieved with integrity and ethics.
It empowers team members to reach their full potential by investing in their growth and development, while also ensuring they have access to market-leading technology and infrastructure to support their success.
Grand Arc’s diverse and inclusive global community is relationship-centric, committed to building and sustaining long-term internal and external partnerships grounded in trust and transparency. The firm values teamwork and openness, believing that fostering collaboration leads to a vibrant exchange of ideas and resources that maximizes collective expertise. Most importantly, great ideas are backed by careful planning and seamless execution to achieve its clients’ long-term goals.
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Our support begins with investment expertise.
We empower you to maximize outcomes by leveraging leading research, proven strategies, and deep market insights — all designed to enhance our investment offering and deliver long-term value.
Our investment process begins with rigorous analysis of asset class performance through long-term historical back-testing and forward-looking assessments. This comprehensive evaluation includes expected returns, volatility, and correlation metrics to understand each asset’s potential contribution to overall portfolio performance. From there, we construct strategic portfolios by optimizing asset allocation across liquid, uncorrelated asset classes—maximizing diversification and aligning with clients’ risk-return objectives.
We enhance performance through high-conviction security and manager selection, allocating capital to thoroughly vetted opportunities while managing downside risk. In private transactions, we place strong emphasis on collateral verification and enforceable legal protections. Our portfolios are tactically adjusted in response to market shifts, capturing short-term opportunities while preserving long-term integrity. Continuous monitoring ensures our strategies remain aligned with evolving market conditions and client priorities, all with a commitment to transparency, discipline, and results.
Our strategies
Pursuing both financial returns and positive outcomes
Fixed income
Investment decisions are grounded in deep fundamental research, supported by our Global Fixed Income Research team. We offer a wide array of products across the duration term structure and risk spectrum of the global bond market.
Equities
Grand Arc’s equity teams have the freedom to think differently, be contrarian, search for alpha, and use bespoke/tailored risk management approaches. Each team conducts proprietary research and develops strategies in their areas of expertise.
Multi-asset
Grand Arc’s multi-asset teams apply a proprietary research-based, risk-balanced framework to portfolio construction that pursues diversified alpha sourced from top-down tactical asset allocation and bottom-up security selection.
Alternatives
The Alternatives team employs four distinct strategies to address a wide variety of portfolio objectives: diversification, crisis management, high-conviction pure plays, and defensive equity.
Hallmarks of Grand Arc
Extraordinary People
We cultivate a community where diverse, creative minds thrive—supported by a culture that values collaboration, individuality, and continuous growth.
Outstanding Macro Analysis
Our macro research is a key differentiator, shaping our investment philosophy across all strategies.
Best-in-Class Technology
Ongoing investment in talent and technology equips our team with the tools to achieve excellence.
Structuring Expertise
Our structuring capabilities are key to transforming research-driven ideas into optimized investment outcomes.
Diversified Strategies
Our diversified investment offerings are unique yet complementary, designed to address a wide spectrum of portfolio objectives.
Excellence in Risk Management
We continuously refine our stress testing to assess tail risks and proactively mitigate potential loss scenarios.
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