A specialist investment manager operating at the intersection of systematic trading, separately managed accounts and structured alternative investments
Transparent
All mandate holders receive real-time access to their separately managed account via the Brookestone Capital investor portal. Position-level reporting, P&L attribution and full strategy transparency are provided as standard — not on request.
Liquid
Separately managed accounts offer full investor control. There are no lock-up periods. Withdrawal terms are defined per mandate and align with the strategy's average trade duration. Investors retain direct ownership of assets at all times — there is no commingling of client funds.
Performance-Driven
Our four systematic strategies have delivered audited, GIPS-compliant track records across multiple market cycles. Full performance data — gross and net of fees, with drawdown and risk metrics — is available in the Strategy Information Memorandum.
Institutional Quality. Direct Access.
Independently Verified. Institutionally Structured.
Risk management is embedded at the strategy level. Each of our four strategies operates with a pre-defined maximum drawdown limit, independently monitored on a real-time basis.
All track records are verified in accordance with GIPS® (Global Investment Performance Standards) by qualified CPA, CIPM and CFA Charterholders — ensuring institutional-grade reporting integrity.
Performance is available gross and net of fees upon request via our Strategy Information Memorandum.