Private Markets · Since 2013

Capital that
compounds quietly.

We build portfolios out of things that already exist and already earn — warehouses, grid infrastructure, senior loans, operating real estate. Assets you can walk through, with cash flows you can underwrite.

$4.2B
Assets under management
11.4%
Net IRR since inception
180+
Assets in portfolio
14
Markets covered

The firm

Long horizons.
Short memos.

Global Brick Group was founded on a simple observation: the most reliable returns in private markets come from boring assets held patiently, not clever assets traded quickly.

We are a partner-owned manager. Every investment is underwritten by the people who live with the consequences, and every position must survive a written case for why it could fail before it is approved. That discipline is unglamorous. It is also why our loss ratio across 13 years sits materially below the private credit peer median.

100%

Partner-owned, no external shareholders

0.31%

Realised credit loss rate since inception

6.8yrs

Average holding period

What we do

Four strategies, one underwriting standard

Strategy detail
01

Real Assets

Logistics, light industrial and energy-transition infrastructure in supply-constrained corridors. We buy for replacement cost and hold for the lease.

$1.9B · 74 assets
02

Private Credit

Senior secured lending to mid-market operators, typically $8m–$60m, floating rate, covenanted, and always at the top of the capital stack.

$1.4B · 61 positions
03

Listed Markets

A concentrated sleeve of listed real assets and infrastructure used for liquidity management and tactical rebalancing across the book.

$0.6B · 38 holdings
04

Structured Solutions

Bespoke mandates for institutions with defined liability profiles — capital preservation first, return second, always in that order.

$0.3B · 12 mandates

Track record

Indexed performance, net of fees

Composite of all discretionary mandates, rebased to 100 at inception. Shown against a 60/40 reference portfolio over the same period.

Annualised (net)
11.4%
Reference portfolio
7.1%
Volatility
6.2%
Max drawdown
−8.4%
Positive quarters
43 of 50
200 175 150 125 100 2013 2015 2017 2019 2021 2023 2025 2026
GBG composite, net of fees 60/40 reference portfolio
Real assets 45%
Private credit 33%
Listed markets 14%
Structured 8%

Allocation is a decision, not a residue

We rebalance against a target band each quarter rather than letting winners drift the book into concentration. When private markets look expensive relative to listed equivalents, the listed sleeve grows. It is a deliberately boring mechanism, and it has done more for risk-adjusted returns than any single investment we have made.

Read the methodology

Performance shown is indicative of the firm's composite approach and is presented net of management and performance fees. Past performance is not a reliable indicator of future results. The reference portfolio is shown for context only and is not a formal benchmark.

In the portfolio

Assets you can stand in front of

A representative selection across the real assets book. Individual holdings are disclosed to investors quarterly.

Commercial office towers held in the core real assets portfolio
Core office · Central business district
Residential estate held within the real assets portfolio
Residential estate · Single-family rental

Portfolio

180+

Individual assets under direct management


Occupancy
96.2%
WAULT
7.1 yrs
Weighted yield
6.4%

How we underwrite

Three gates, no exceptions

Every position passes the same sequence, whether it is a $8m loan or a $200m estate. The investment committee can decline at any gate; it cannot skip one.

Governance

Downside first

We write the failure case before the investment case. If we cannot describe how the asset loses money, we do not understand it well enough to own it.

Cash before narrative

Underwriting runs on contracted, in-place cash flow. Growth assumptions are modelled but never relied upon to clear our hurdle.

Structure the exit

Every position is entered with a defined path to liquidity — lease maturity, amortisation schedule, or a covenanted refinancing window.

Responsible ownership

Stewardship is an owner's job

We hold buildings and lend to businesses for years at a time. Over that horizon, energy intensity, tenant welfare and governance quality stop being reporting categories and start being valuation inputs.

−38%

Portfolio energy intensity vs 2019 baseline

92%

Assets with a funded transition plan

100%

Loans with ESG covenants at origination

A+

Independent stewardship assessment

Our ESG framework

Energy intensity

Portfolio-weighted kWh/m²/yr against a 2019 baseline

100 2019 86 2021 74 2023 66 2025 62 2026

Roughly a third of the reduction came from targeted capital works; the remainder from declining assets that would have dragged the average down.

Enquiries

Let's talk about your mandate

We work with institutions, family offices and eligible private clients. Tell us about your liability profile and we will tell you honestly whether we are the right manager for it.