GILfund operates as a blended pool investing in both debt and equity transactions that match our proprietary models. Target ratios are roughly 70% debt, 30% equity but we will be opportunistic as qualified high-return deals become available.

Our current performance and our historical backtests indicate that our risk aversion strategy is an excellent long term capital growth function: it is a wry truism that the best way to make money is to start by not losing it.

Traditionally, risk-averse models trail the market during growth periods – when a rising tide lifts all boats, even the risky ones – and shine when market performance is negligible or downtrending. You should expect our performance to follow this high level trend, though with gains amplified by leverage as appropriate for market conditions.