A private, process‑driven investment firm.
Overview
Gelt Private Capital LLC is a privately held investment company. We focus on liquid, public markets—primarily U.S. equities, ETFs, and investment‑grade fixed income—implemented through a disciplined framework that favors capital preservation, measured risk, and repeatable process.
Our mandate is intentionally simple: safeguard principal, pursue asymmetric risk‑adjusted outcomes, and maintain the flexibility to adapt as conditions change.
We are privacy‑first and do not market to the public. The firm works with established banking and brokerage counterparties and engages external service providers as needed to support operations, accounting, and governance.
Principles
Liquidity over complexity
Clear, transparent instruments with deep markets and daily pricing.
Downside control before upside pursuit
Risk management and capital preservation as primary objectives.
Clear sizing and exit rules
Predefined position limits and systematic rebalancing protocols.
Counterparty diversification
Multiple banking and brokerage relationships to reduce concentration risk.
Tax and cost awareness
Consideration of all-in costs including taxes, fees, and execution quality.
Documentation and review
Formal processes with regular evaluation and continuous improvement.
Operations
We maintain U.S. banking and tier‑one brokerage relationships and operate under formal internal controls and review cadences.
Structure
Established as a limited liability company with member-managed governance structure.