Programme Compendium
Kirun
Long Only / US Liquid Equities / Alpha Acceleration
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Month Performance
-0.52%
Aug 2026
YTD Return
+11.07%
Through Aug 2026
AUM
$7,093,779
Assets Under Management
Overview
Strategy Overview
Kiruna is a dynamic, high-conviction long-only equity strategy focused on highly liquid US equities. The strategy is engineered to capture concentrated upside by systematically deploying capital into companies undergoing accelerated price discovery and structural liquidity inflows.
Execution Mechanics
Powered by a proprietary machine-learning and deep-learning (ML/DL) architecture, Kiruna continuously ingests multi-dimensional market data to classify current macro and micro liquidity regimes. Rather than relying on static, backward-looking factors, the model dynamically adjusts its equity selection based on real-time order flow and institutional participation patterns.
Strategy Overview
Kiruna is a dynamic, high-conviction long-only equity strategy focused on highly liquid US equities. The strategy is engineered to capture concentrated upside by systematically deploying capital into companies undergoing accelerated price discovery and structural liquidity inflows.
Execution Mechanics
Powered by a proprietary machine-learning and deep-learning (ML/DL) architecture, Kiruna continuously ingests multi-dimensional market data to classify current macro and micro liquidity regimes. Rather than relying on static, backward-looking factors, the model dynamically adjusts its equity selection based on real-time order flow and institutional participation patterns.
Strategy Overview
Kiruna is a dynamic, high-conviction long-only equity strategy focused on highly liquid US equities. The strategy is engineered to capture concentrated upside by systematically deploying capital into companies undergoing accelerated price discovery and structural liquidity inflows.
Execution Mechanics
Powered by a proprietary machine-learning and deep-learning (ML/DL) architecture, Kiruna continuously ingests multi-dimensional market data to classify current macro and micro liquidity regimes. Rather than relying on static, backward-looking factors, the model dynamically adjusts its equity selection based on real-time order flow and institutional participation patterns.
Program Details
| Inception Date | Nov 2015 |
| Trading Style | N/A |
| Holding Period | N/A |
| Markets Traded | N/A |
| Margin | 0.00% |
| Minimum Investment | $100,000 |
| Management Fee | 1.0% |
| Performance Fee | 30.0% |
This is a snapshot only. Investors should read Disclosure/Offering documents to determine suitability of investment.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
About the Autumn Gold CTA Index:
The Autumn Gold CTA Index is a non-investable index comprised of performance from CTA programs included in the Autumn Gold database and does not represent the complete universe of CTAs.
Hypothetical growth of $1,000 based on reported monthly returns.
PERFORMANCE SUMMARY
Annual Returns (Net)
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | +10.63% | +14.30% | +21.59% | -3.51% |
Maximum Drawdown Since Inception
-9.51%
Past performance is not indicative of future results.
Performance / Program Note
Fee assumptions: $1,000,000 assumed starting capital; 1.00% annual management fee, accrued monthly; 30.00% incentive fee, calculated quarterly and subject to a high-water mark. A portion of this performance may be back-tested and is considered hypothetical.
Investor Eligibility
What is a QEP?
A Qualified Eligible Person (QEP) is an investor or entity that meets the eligibility requirements described in CFTC Regulation 4.7. The applicable requirements vary by investor type and may include financial, portfolio, professional, or institutional qualifications.
This information is provided for general reference only. QEP status is
self-identified here and should be determined by reviewing the applicable
regulation and, when appropriate, with your professional advisers.
FUTURES, OPTIONS, CRYPTO, AND FOREX TRADING INVOLVES RISK AND MAY NOT BE SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.