Grayrock manages private funds that seek attractive risk-adjusted total returns with a focus on current income and a lower correlation to the S&P 500.
Utilizing our experience in credit analysis, we opportunistically make allocations among sectors such as high yield & investment grade bonds, MLPs, utilities/infrastructure, real assets, mortgages, covered call, and convertibles.
We seek to generate Alpha by outperforming a benchmark of 60/40 U.S. stocks (SPY) and bonds (AGG).
Eligible clients are U.S. and Offshore Qualified Clients as per SEC Rule 205-3.
We seek to control risk against the permanent loss of capital.
We seek consistent high
current income under changing
market conditions.
We are committed to conducting our business with high integrity.
We are proud of our outstanding client service.