About Us
About Stonecrest Fund
Institutional Asset Management
for the Modern Era
Mar, 2024
Stonecrest Fund is an asset management firm dedicated to preserving and growing client capital through disciplined portfolio construction and strategic allocation. We specialize in integrating digital assets and real estate investment mandates within a structured, risk aware framework designed for long-term wealth preservation.
Through our Strategic Mirroring infrastructure, client portfolios are aligned with the calibrated decisions of our Lead Portfolio Managers. This ensures synchronized execution, institutional-grade oversight, and disciplined risk management, without the burden of daily market monitoring.
Jun, 2023
10+ Years
Combined Portfolio Management Experience
Prior Year Risk-Adjusted Performance
14.8%
Disciplined Alpha Generation
Our Heritage
Structured Asset Management
Across Digital & Real Assets
Stonecrest Fund was established to deliver institutional grade asset management solutions that integrate digital assets with income-oriented real estate mandates. Our approach emphasizes capital preservation, strategic allocation, and disciplined risk governance within evolving global markets.
Strategic Evolution
Our firm has evolved from active market participation into a structured portfolio management model grounded in governance, transparency, and scalable capital allocation. Through Strategic Mirroring and Lead Manager Alignment, client portfolios remain synchronized with our investment committee's calibrated decisions.
$100B+
Assets Under
StoneCrest Management
10+ Years
Expertise
in
Proven Strategic Asset Management
Our Foundation
The Principles That Govern
Our Investment Mandates
Our Mandate
To preserve and grow client capital through disciplined asset allocation, structured portfolio construction, and institutional-grade risk governance. We integrate digital and real assets within a framework designed for long-term wealth stewardship.
Our investment committee emphasizes capital preservation, measured opportunity capture, and prudent downside management. Every mandate is executed with calibrated oversight, transparency, and strategic alignment to client objectives.
Our Vision
Our Governance Standards
Our governance framework defines how we safeguard capital, manage exposure, and uphold fiduciary responsibility across all portfolios under our supervision.
- Capital Preservation First
- Fiduciary Accountability
- Structured Risk Oversight
- Strategic Discipline
- Long-Term Alignment
Leadership
The Investment Committee
& Executive Oversight
Michael Kyle
Provides executive leadership and oversees firm-wide strategic direction, capital stewardship, and long-term mandate alignment.
Gerald Ivor
Directs capital allocation strategy, financial structuring, and enterprise-wide risk governance across all client mandates.
Nora Lillian
Leads portfolio construction, mandate execution, and Strategic Mirroring alignment across digital and real asset strategies.
Michal Starck
Oversees macro research, asset analysis, and risk-adjusted opportunity assessment across global markets.
Why Stonecrest Fund
Institutional Strength.
Strategic Discipline.
Investment Committee Oversight
All mandates are governed by structured review processes, ensuring disciplined allocation decisions and calibrated risk management across portfolios.
Structured Risk Governance
Our framework prioritizes capital preservation through exposure limits, liquidity management, and continuous risk assessment.
Strategic Mirroring Infrastructure
Client portfolios remain synchronized with the calibrated decisions of our Lead Portfolio Managers, ensuring alignment without the burden of active monitoring.
Long-Term Mandate Alignment
Our strategies are designed for sustained wealth stewardship, balancing measured opportunity capture with prudent downside protection.
Recognition & Accolades
Honored for Excellence in Asset Management
Global Capital
Management Award
International Finance Review
Mar, 2016
Most Transparent
Investment Firm
Global Asset Summit
Dec, 2022
Best Portfolio
Performance Model
Capital Markets Forum
July, 2018