RESULTS
Performance Is Disclosed Privately.
Detailed performance data is provided to qualified investors and prospective qualified investors upon verified request — not published publicly.
01 — DISCLOSURE POLICY
Why We Don't Publish Numbers.
Public disclosure of fund performance is incompatible with how Grossi Capital operates. Our investor base is intentionally narrow, and we have no interest in attracting unverified capital or competing for retail attention.
Performance figures, when shared, are accompanied by full context: the strategy regime in effect during each reporting period, position-level commentary, drawdown analysis, and the methodological adjustments made over time. That context cannot be conveyed in a public chart.
We share performance with qualified investors and serious prospective investors who have completed an introductory dialogue with the principal. Inquiries are evaluated individually.
02 — INVESTOR REPORTING
What Investors Receive.
Monthly net performance summary, including benchmark comparison.
Quarterly strategy commentary covering market regime, key positions, and any methodological adjustments.
Risk metrics: maximum drawdown, Sharpe ratio, Sortino ratio, win rate, profit factor.
Position-level transparency upon request.
Direct communication with the principal regarding strategy, risk, and operations.
Request Access.
If you are a qualified investor or institution interested in evaluating Grossi Capital, please initiate contact. Performance information is shared after preliminary discussion.
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