Discretionary expertise
An in-house quantamental engine — GT CORE — combining macro signals, fundamental conviction and disciplined risk overlays. Entirely owned and operated by GAP.
Alternative investments
Orthogonal returns, engineered with discipline.
Resilient when markets behave, and when they don't.
A multi-strategy framework built on disciplined risk management
seeking orthogonal returns with a target beta close to zero
designed to compound across different market regimes.
Our investors stay. We deliver no-headache, no-heartbreak products.
Cumulative redemptions kept below 3% of AUM across every product since inception
Giorgio GalanteFounder of GAP
Years in the making.
Refined daily.
Decades of experience across market cycles, condensed into a focused multi-strategy platform. We learn from every regime, sharpen the framework, and treat our investors' capital with the discipline it deserves.
$180M+
Platform AUM
$168M · Dec 2025$180M+ · Apr 2026
6+ yrs
Managing multi-strategy
Continuous track record
since January 2020
since January 2020
∞
Liquid alternative strategies mix
Relative Value · Quantamental ·
Market Neutral · Event-Driven & more
Market Neutral · Event-Driven & more
8
“Glocal” team
4 BVI-based · 4 global
Together since 2019
Together since 2019
Institutional infrastructure
CustodyBNY Mellon (US)
LegalOgier Global
RegulatorBVI FSC
CustodyFundBank (KY)
AdministratorFolio Funds
AuditorBDO BVI
Why GAP
A singular focus on resilient absolute return.
Risk-first management
Drawdown control enforced continuously, before any directional view. Superior risk management as the foundation for sustainable, replicable returns. Beta 0.18 and R² 0.07 to MSCI World since inception.
Manager curation
A global network of multi-billion-dollar external portfolio managers — selected on quantitative KPIs and merit rather than brand recognition. Sourced, vetted and monitored by the GAP Investment Advisory Team.
Aligned interest
Our capital sits next to yours. Same share classes, same fees, same liquidity terms — no founders' rebate, no separate vehicle, no preferential treatment. Because we believe in what we build.
Our productsTwo investable products,
Two investable products,
one investment philosophy.
GAP offers two regulated products: a flagship multi-strategy fund and a standalone version of the proprietary engine that powers it.
Flagship · GAP-SP11
GAP MSF1
Multi-Strategy Fund One
Combines GAP's internal engineering with a curated selection of sophisticated external strategies.
- Designed to preserve capital and deliver equity-like returns with a fraction of the risk of broader equity markets
- Absolute-return hedge fund with global exposure, orthogonal returns and low beta combined with high Sharpe and Sortino
- Liquid alternative · quarterly liquidity, monthly NAV
- Historical net annualised return: +14.69% since January 2020
Standalone · GAP-SP8
GAP GT CORE
Proprietary discretionary engine
A flagship strategy of the GAP platform — pure exposure to the in-house engine.
- Run entirely in-house by the GAP team through the proprietary MFQ+ framework (Macro · Fundamental · Quantitative)
- Tactical absolute-return single-strategy fund — focused on identifying asymmetric opportunities and high returns without using leverage
- Liquid alternative · monthly liquidity, monthly NAV
- Historical net return: +27.0% YTD 2026 · ≈+20% 2025
Local stewardshipBy design,
By design,
not by convenience.
We chose the BVI on the merits — and we treat the place we operate from as part of what we owe our investors and our community.
The next offshore venue for funds
The BVI has established itself as one of the most dynamic jurisdictions for alternative investment funds. While Bermuda has long served insurance and reinsurance and the Cayman Islands have traditionally hosted hedge funds, the BVI today offers a comparable legal framework with materially faster execution, lighter regulatory friction and direct access to senior regulators, auditors and administrators — a combination that institutional managers increasingly choose on the merits.
We selected the BVI for exactly this reason. The jurisdiction hosts roughly a quarter of all offshore-domiciled hedge funds, continues to attract new launches at a faster pace than any other offshore venue, and operates under English common law with a regulator — the BVI FSC — that combines international rigour with the responsiveness of a focused market.
"The BVI has led the way in offering well balanced and effective regulation for hedge funds, and with over 2,400 registered funds, is one of the leading offshore domiciles for hedge funds."— The Hedge Fund Journal — British Virgin Islands
Rooted in the islands
In the years after Hurricane Irma, GAP joined more than one hundred benefactors in funding the reconstruction of the artificial turf pitch at Cedar International School in Tortola — and is recognised on Cedar's permanent donor wall. Completed in 2021, the pitch is used daily by Cedar students and by the wider community: Manatees free Saturday football coaching, BVIFA Futsal and Women's leagues, the BVI national team and local soccer groups all train there.
In 2026 we have launched a new programme dedicated to giving vulnerable minors a better future, and to supporting local BVI associations focused on youth, family and community resilience. We do not publicise individual beneficiaries — the commitment is structural, multi-year and material to our operating budget.
Cedar International School — pitch completion announcement (Aug 2021) →
Stay informedNewsletter, factsheets
Newsletter, factsheets
and platform updates.
Subscribe to receive GAP's monthly newsletter, MSF1 and GT CORE factsheets and platform updates directly in your inbox. Reserved for eligible institutional and professional investors.
Monthly newsletterMacro view, portfolio commentary and platform highlights.
FactsheetsMSF1 and GT CORE — net returns, KPI and exposure breakdown.
Investor RelationsIR@gapbvi.com