THE GRAND ARC DIFFERENCE

Investing with Grand Arc is about implementing the best ideas of finance.

Partnering for Growth and Success

Investing with Grand Arc Capital

We provide a sophisticated approach to investing, guided by a commitment to delivering long-term value. Our firm offers a range of strategic investment opportunities with a particular focus on U.S. healthcare receivables finance and European Real Estate. By leveraging cutting-edge technology, extensive market knowledge, and a collaborative decision-making process, we offer our investors access to unique, high-potential assets that are designed to withstand market volatility and drive sustainable growth.

Our investment strategies are built on a multi-layered, risk-conscious framework, ensuring that every opportunity is evaluated from multiple angles.

We foster strong relationships with our stakeholders, ensuring each investment is managed with the utmost care, integrity, and a shared vision for success.

A Commitment to Evidence-Based Investing

Our investment philosophy is built on a foundation of data-driven insights, innovation, and years of expertise. We leverage cutting-edge technology and a collaborative approach to identify high-potential opportunities, while maintaining a disciplined focus on risk management and long-term growth. Our process blends rigorous research with a deep understanding of market dynamics, enabling us to deliver sustainable value for our investors. This commitment to transparency and precision continues to drive our success.

Institutional-Grade Governance

A Robust Committee Framework

OOur investment decisions are structured through a multi-layered, collaborative committee system that looks at risks from three different angles which we continually challenge:

Investment Committee - The Investment Committee plays a central role in shaping the firm's investment strategy by evaluating opportunities through a strategic and performance-driven lens. This committee is responsible for making the final decisions on all investments, ensuring each aligns with the strategies long-term goals. It rigorously assesses factors such as expected returns, market conditions, and the overall likelihood of repayment of the investment.

Valuation Committee - The Valuation Committee ensures the accuracy of asset assessments by conducting regular evaluations, using both internal models and third-party input. It maintains a conservative approach to valuations, reflecting market realities and minimizing the risk of over valuation or underestimating the risk of non-payment or defaut,

Independent risk management committee - This independent committee evaluates and manages investment and operational risks. It functions autonomously from the other committees to remain objective using advanced models and proactive monitoring to ensure investments align with the strategies risk tolerances.

Investment Philosophy

A Disciplined, Research-Led Approach

Our investment process is built on five integrated pillars:

Rigorous Asset AnalysisIn-depth historical and forward-looking analysis to assess return potential, volatility, and correlation.
Smart Portfolio Construction
Diversified allocation across liquid, illiquid, and uncorrelated strategies—aligned with our clients objectives.
Conviction-Based Selection
Security and manager selection is driven by a multi-dimensional, risk-aware framework.
Tactical Flexibility
Dynamic adjustments in response to macroeconomic shifts and emerging opportunities.
Ongoing Monitoring
Continuous oversight ensures alignment with strategy, client mandates, and evolving market conditions.

Applying Financial Science

On the Leading Edge

At Grand Arc Capital, a culture of academic inquiry and research-driven thinking is in our DNA. We combine continuous innovation with disciplined execution, leveraging advanced analytics and relentless risk management across the entire investment life cycle.

By staying true to our values of transparency, precision, and investor alignment, we continue to drive meaningful, data-driven solutions that shape the future of asset management.

Our investment process is grounded in evidence, with data-driven insights guiding every decision—from portfolio design to precise execution.

Forward-Looking Quality

At Grand Arc Capital, we believe that sustainable earnings growth is the most reliable engine of long-term stock performance.

Instead of relying on conventional “growth” or “value” classifications, we focus on identifying companies with the strongest potential to generate and compound earnings over the next five years. Our approach emphasizes forward-looking fundamentals, not backward-looking labels.

We call this philosophy Forward-Looking Quality—a disciplined investment style centered on high-quality, resilient businesses with the capacity to deliver durable performance across all market environments.

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Notices

The information contained on this website is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities or investment products in any jurisdiction where such an offer or solicitation would be unlawful.

Grand Arc Capital is a Cayman Islands-registered and CIMA-regulated investment advisor. Investment products referenced herein may not be registered under the securities laws of any jurisdiction, including the United States, Canada, or any EU Member State, and may not be offered or sold in such jurisdictions without compliance with applicable securities laws or regulatory exemptions.

This content is not directed at, and may not be accessed by, any person or entity in a jurisdiction where such distribution, publication, or use would be contrary to local law or regulation.

Past performance is not a reliable indicator of future results. All investments involve risk, including the possible loss of principal. Prospective investors should conduct their own due diligence and consult their legal, tax, and financial advisors before making any investment decision.

Accessing this website and its materials implies your acknowledgment and acceptance of these terms.