About Arkstone Capital Management

Arkstone Capital Management is a service-disabled veteran-owned investment manager specializing in fixed income and securitized credit strategies. Veteran-led and data-driven, we deliver stability and opportunity for sophisticated allocators.

For Institutional Use Only · Not for Public Distribution

Our Mission

To be a trusted steward of capital, providing institutional-grade performance and robust risk management in a changing world. Arkstone’s approach is guided by integrity, experience, and a commitment to transparency.

Institutional Rigor: Our team has managed multi-billion dollar portfolios at top-tier firms, including Leucadia and JPMorgan. We apply best-in-class risk controls and operational excellence.

Specialized Expertise: Decades of leadership in MBS, ABS, RMBS, and CMBS markets. Deep knowledge of prepayment, credit, and regulatory risk.

Innovation: We leverage advanced analytics and AI—including large language models—to evaluate credit structures, prepayment modeling, and portfolio risk.

Diversity & Commitment: Arkstone is service-disabled veteran-owned (certification pending) and dedicated to advancing diversity, equity, and inclusion in investment management.

What Sets Arkstone Apart

Veteran Leadership: Founded by a service-disabled military veteran with 14 years of investing experience and an industry veteran with over 40 years of experience.
Experience Across Market Cycles: Proven track record of navigating volatility and dislocation.
Customized Solutions: We develop tailored investment solutions for institutions, family offices, and mission-driven clients.
Alignment: We invest alongside our clients and are committed to real alignment of interests.

Our Philosophy

We believe true stability comes from both robust process and flexibility. By combining deep sector specialization with continuous innovation, Arkstone seeks to deliver superior risk-adjusted returns—without sacrificing transparency or discipline.