About Us

We blend the insights of modern portfolio theory, current techniques from academic finance and our business experience to challenge our assumptions, reach new conclusions, maintain "edge" and produce alpha.
Both co-founders have extensive experience working together in a global equity derivatives business that created hedging and monetising solutions for investors with concentrated single stock equity stakes.

At GCW, we work with the world's leading banks to structure, negotiate and execute similar transactions on behalf of GCW clients.

We Put our Core Values into Practice

Benchmarking

We hold ourselves accountable to meaningful benchmarks that help us and our clients evaluate performance on relevant and consistent terms.

Transparency

GCW does not earn revenue other than from our stated fees. This principle removes certain conflicts of interest that afflict other investment managers and bank platforms.

Alignment

We align ourselves with our clients by participating as investors in our client vehicles.  Total partner capital is a meaningful percentage of fund AUM.