GBCAPITALGreyBourneCapital Management
Established MMXXIV  ·  London

Capital, deployed with discipline and conviction.

GreyBourne Capital Management is a discretionary hedge fund manager and an educational partner for serious traders. Built on the belief that enduring returns require the courage to act where others hesitate.

Two Audiences, One Firm

We serve qualified investors — and we teach serious traders.

For Investors

A discretionary hedge fund built for long-horizon partners.

Three mandates — Global Macro, Long / Short Equity, and Special Situations — run on a single philosophy: fundamental research, disciplined risk, and patient capital. We accept a small number of qualified investor relationships.

For Traders

Liquidity Trap Trading — the firm’s mentorship arm.

A four-phase programme for intermediate-to-advanced traders in Forex, Cryptocurrency, and Futures. Institutional-grade frameworks in market structure, liquidity analysis, and risk discipline — delivered as direct mentorship, not a mass-market course.

Investment Strategies

Three mandates. One philosophy.

Full strategy

Global Macro

Discretionary macro across currencies, rates, commodities, and equity indices. We seek asymmetric opportunities driven by divergences in economic cycles, policy regimes, and capital flows.

Flagship fund

Long / Short Equity

Concentrated global equity book with net exposure managed to express a view, not merely to hedge. Long positions reflect genuine conviction; short positions are research-backed, not formulaic.

Core equity

Special Situations

Event-driven and catalyst-oriented investments: restructurings, spin-offs, and mispriced complexity. A supplemental sleeve with return potential uncorrelated to the core books.

Opportunistic
Investment Philosophy
The investor’s chief problem — and even his worst enemy — is likely to be himself. We build a firm designed to overcome that truth.
$0BAssets Under ManagementAcross the Global Macro, Long / Short Equity, and Special Situations mandates.
0Years Combined ExperiencePartner-level investment experience across hedge funds, sovereign capital, and sell-side research.
0Markets Actively CoveredGlobal equity, fixed income, FX, commodity, and digital-asset markets tracked at the desk.

Placeholder figures — audited values disclosed during due diligence.

A firm selective about its partners, and about its process.