GUERNICA CAPITAL

Overview

Guernica Capital is a small limited liability advisory firm that delivers discretionary portfolio management primarily to individual and family clients, with capacity to manage accounts for small businesses and institutional entities. The firm charges a percentage-of-assets fee and appears to run concentrated, conservative portfolios with an explicit tilt toward fixed-income instruments. Guernica Capital is not positioned as a multi-state adviser, pension consultant, capital allocator or ESG specialist; its regulatory footprint and affiliations are limited and it does not report being part of a broader advisory network. Investment activity centers on direct portfolio management rather than sub-advisory mandates or large-scale manager-of-managers programs. The firm’s disclosures show a clear preference for income-oriented allocations, with US government bonds identified as the most-used asset class. There is no reported use of external alternative asset managers, and public-market mutual funds are used for core exposure.

Assets & Accounts

Investments & Alternatives

Location & Offices