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Bluestone Aalii Fund LP

Description

The Bluestone Aalii Fund LP is an investment fund that seeks to maximize risk-adjusted returns over the course of a full market cycle and provide significantly greater protection against major market downturns than a traditional all equity portfolio. The Fund seeks to identify and exploit inefficiencies in the market wherever they exist by looking beyond traditional equity and debt securities into alternative investments and niche strategies. This flexible mandate promotes improved risk adjusted returns as well as a significant reduction in portfolio volatility while reducing stock market correlation.

Managers

  • Brian C. Shevland
  • Lee A. Calfo

PORTFOLIO GUIDELINES

  • Multi-Strategy and Flexible Beta
  • Maximum strategy size is 20%
  • Optimum Risk-Adjusted Return Focus

Please contact us at info@bluestonecm.com

Please contact us at info@bluestonecm.com

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