Kairos Multi-Strategy is an Italian Alternative Investment Fund (AIF) that invests globally in alternative funds.

Its objective is to grow capital in the medium to long term through the dynamic allocation of the main international alternative strategies while maintaining contained volatility.

The Fund has an active asset allocation process, which is bolstered by the most exciting topical investment ideas and employs a rigorous fund selection process with active management which generates the alpha. There is a particular focus on investing exclusively in trasparent and liquid strategies while avoiding opaque structures or those with significant financial leverage.

Identity card

  • Category

    Italian Alternative Investment Fund (AIFs)

  • Management style

    Active management style with dynamic equity exposure. Stock picking involves the top quantitative managers in the world

  • Investment universe

    Global alternative funds

  • Objective

    Generate alpha while keeping volatility low

  • Level of risk
    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

  • Factsheet