Overview

Identification of Investment Strategies

Sourcing and Screening Managers

Due Diligence

Portfolio Construction

Manager Monitoring

The Granville Capital "Edge"

   

Investment Process

Overview

Our investment process starts with the basic principle that hedge funds are complex small businesses.  In deciding whether to invest in a small business, it is important to analyze business strategy, operational expertise and controls, management expertise and experience, and capital flows.  We, therefore, emphasize qualitative due diligence first and use quantitative analysis to corroborate and validate our conclusions.

Understanding the factors that drive risk and return in a particular hedge fund strategy is a critical element of the process.  This understanding allows us to monitor the business to assess whether it is performing in accordance with expectations.  Granville Capital's proprietary investment process is divided into five broad areas:

  • Identification of Investment Strategies
  • Sourcing and Screening Managers
  • Due Diligence
  • Portfolio Construction
  • Manager Monitoring

 
 

"Size can become the enemy of performance so we seek to invest with hedge fund managers whose primary focus is on fund performance, not asset growth."

Ruffin King



 

 

Granville Capital, Inc.
300 N. Greene Street, Suite 1750
Greensboro, NC 27401

Tel 336.273.8544 | Fax 336.217.4128
info@granvillecapitalinc.com