Killington seeks to identify mispricings, catalysts, and other return
drivers in public equities and equity-related instruments. The process
combines proprietary and third-party datasets, primary industry
research, public information, and commercially obtained information.
The Fund frequently employs tactical and event-driven positions,
including trades around earnings, supply-chain inflections, and changes
in market perception. Positions may be held longer when supported by the
thesis, risk profile, and opportunity set.
The Fund may invest long or short across sectors, market
capitalizations, and geographies. Current emphasis includes consumer
value chains, AI and compute infrastructure, and related supply chains,
though the opportunity set may change over time.
Options, ETFs, hedges, cash, and other instruments may be used to manage
risk, improve capital efficiency, and express views with precision. All
information sources are intended to be obtained and used in accordance
with applicable law and the Fund's compliance policies.
- Assets under management
-
Approx. $0M
As of June 2026
- Fund inception
- October 1, 2024