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Cayman Islands SPC · Reg. No. 427464

Kairos Investments
Segregated Portfolio Quantitative Hedging Fund

Kairos Investments SP is a segregated portfolio of Kairos Investments SPC — a Cayman Islands SPC managed by Aeterna Capital Partners Limited. The fund targets positive returns through quantitative FX, Hong Kong and U.S. equities, and futures hedging strategies.

DBS Bank HK Custodian
Cayman Islands Regulated
Class B: Zero Mgmt Fee
Baker Tilly Audited
Kairos Investments SP · Overview
LIVE
Fund VehicleKairos Investments SPC
Cayman Reg. No.427464
Share ClassesClass A & Class B
Min. InvestmentUSD 200,000
Subscription PriceUSD 100 / share
Class B Fixed Return12% p.a.
Lock-up Period12 months
Custodian BankDBS Bank Ltd HK
Institutional Service Partners
DBS Bank Ltd · Hong Kong
Cayman Islands SPC
Precision Fund Services
Baker Tilly (Cayman)
Aeterna Capital Partners
Anjie Broad Law Firm
M Advisory · Cayman
Chartered Financial Partners
DBS Bank Ltd · Hong Kong
Cayman Islands SPC
Precision Fund Services
Baker Tilly (Cayman)
Aeterna Capital Partners
Anjie Broad Law Firm
M Advisory · Cayman
Chartered Financial Partners
Investment Philosophy

Four Pillars of Quantitative Excellence

Our investment approach is grounded in academic rigour, technological precision, and an unwavering commitment to risk-adjusted performance.

Data-Driven Discipline
Every trade decision is derived from quantitative signals — eliminating emotional bias and ensuring consistent execution across all market conditions.
Risk as Priority
Capital preservation is the primary mandate. Systematic position sizing, stop-loss protocols, and portfolio-level risk limits are enforced at all times.
Technological Edge
Proprietary algorithms continuously scan FX, Hong Kong and U.S. equity markets for statistically significant patterns, with automated execution.
Investor Alignment
Class B investors enjoy zero management fees and a fixed 12% annual return. Performance fees are charged only above the high water mark.

Kairos Investments SPC

Cayman Islands Segregated Portfolio Company · Est. October 2025

2
Share Classes
$200K
Min. Investment
12%
B Class Return
About the Fund

A Cayman-Registered Quantitative Hedge Fund

Kairos Investments SPC is a Cayman Islands Segregated Portfolio Company (Reg. No. 427464) incorporated on 24 October 2025. It operates Kairos Investments SP — its sole segregated portfolio — targeting positive returns through quantitative strategies across foreign exchange, Hong Kong and U.S. equities, and futures contracts.

The investment manager is Aeterna Capital Partners Limited (BVI), directed by He Zhiyang and Zhang Mingrui. Assets are custodied at DBS Bank Ltd. Hong Kong Branch and independently administered by Precision Fund Services Limited (Hong Kong).

Kairos Investments SPC
Cayman Islands SPC · Reg. No. 427464 · Good Standing
Kairos Investments SP
Segregated Portfolio — Class A & Class B Participating Shares · Est. 21 Jan 2026
Aeterna Capital Partners Limited
Investment Manager · BVI · 4/F Water's Edge Building, Road Town, Tortola
Fund at a Glance

Numbers That Speak

Key parameters of Kairos Investments SP — a Cayman Islands segregated portfolio offering Class A and Class B participating shares.

12%
Class B Fixed Annual Return
(paid quarterly)
$200K
Minimum Investment (USD)
per subscriber
0%
Management Fee
Class B Shares
Redemption Windows
per year (quarterly)
Investment Strategy

Quantitative Hedging Across Asset Classes

Kairos Investments SP achieves positive returns primarily by investing in foreign exchange, Hong Kong and U.S. stocks, and futures contracts to implement a quantitative hedging strategy.

  • Foreign exchange as primary allocation — major and EM currency pairs
  • Hong Kong and U.S. equity markets as secondary allocation
  • Futures contracts for hedging and directional exposure
  • Leverage permitted via derivatives, borrowing and repurchase agreements
  • Monthly NAV calculation by Precision Fund Services (independent admin)
  • Annual audited financials by Baker Tilly (Cayman) Ltd.
Foreign Exchange
Primary allocation — systematically trading major and emerging market currency pairs around the clock.
HK & US Equities
Quantitative models capture alpha across Hong Kong and U.S. stock markets as part of the hedging framework.
Futures & Derivatives
Futures contracts, options and related instruments used for both hedging and directional strategies.
Continuous Optimisation
Models refined with fresh market data. Strategy changes communicated with 30-day notice to shareholders.
Risk Controls
Multi-layer drawdown limits, leverage restrictions and real-time portfolio monitoring to protect investor capital.
Segregated Custody
All assets held at DBS Bank Ltd. Hong Kong Branch — fully segregated from the investment manager's balance sheet.
Why Choose Kairos

The Kairos Advantage

Six reasons why sophisticated investors choose Kairos Investments SP for institutional-grade quantitative strategies.

Two Flexible Share Classes

Class A offers performance-linked upside with a 1% management fee. Class B offers zero management fee and a fixed 12% annual return paid quarterly.

DBS Bank HK Custody

Assets safeguarded at DBS Bank Ltd. Hong Kong Branch — entirely independent from the investment manager, with multi-currency accounts in USD, HKD and CNY.

Cayman Islands SPC Structure

Registered as a Segregated Portfolio Company — the gold standard of offshore fund vehicles, providing robust legal protection for each portfolio class.

Independent Administration

Precision Fund Services Limited (Hong Kong) provides independent monthly NAV calculation and shareholder reporting, ensuring full transparency.

Quarterly Redemption

After a 12-month lock-up, enjoy quarterly redemption windows on the first business day of each quarter, with 30-day notice period.

Rigorous Legal Framework

Legal advice from Anjie Broad Law Firm (Shanghai) and M Advisory (Grand Cayman), with annual audit by Baker Tilly (Cayman) Ltd.

Fund Terms

Class A & Class B Share Parameters

Kairos Investments SP offers two share classes with distinct fee structures to suit different investor preferences.

Class A — Performance Share
Management Fee1% p.a.
Subscription Fee1%
Perf. Fee (return <10%)20% above HWM
Perf. Fee (return >10%)50% above 110% HWM
Redemption FeeNone
Fixed ReturnNone — performance-linked
$200K
Minimum Investment (USD)
USD 100 per share · Dealing Currency: USD
Lock-up: 12 months
Redemption: Quarterly
Subscription: Monthly
Qualified investors only
Class B — Fixed Return Share
Management FeeNone
Subscription FeeNone
Fixed Return12% p.a.
Distribution3% per quarter
Performance FeeAppreciation above HWM, subject to 12% cap
Redemption FeeNone
Custodian
DBS Bank HK
Administrator
Precision Fund Services
Auditor
Baker Tilly (Cayman)
Target Investors
Qualified Only
Corporate Structure

Cayman SPC Fund Architecture

A streamlined two-jurisdiction structure: BVI investment manager directing a Cayman Islands SPC, with assets held at DBS Bank Hong Kong.

Investors
Qualified Investors
Min. USD 200,000
BVI
Aeterna Capital Partners
Investment Manager
Cayman Islands
Kairos Investments SPC
Fund Vehicle · Reg. 427464
Cayman Islands
Kairos Investments SP
Segregated Portfolio
Custody · Hong Kong
DBS Bank Ltd
SWIFT: DBSSHKHH
Asset SegregationCayman SPC legally isolates each portfolio — Kairos Investments SP assets are protected independently
Registered Officec/o Chartered Financial Partners Limited, Governors Square, Suite #5-204, Grand Cayman, KY1-1108
Independent CustodyDBS Bank Ltd. Hong Kong Branch holds all assets (USD, HKD, CNY accounts + fixed deposits)
Independent AdminPrecision Fund Services Limited (Hong Kong) provides independent NAV calculation and monthly investor reporting
Annual AuditBaker Tilly (Cayman) Ltd. conducts annual audits at Governors Square, Grand Cayman
Legal CounselAnjie Broad Law Firm (Shanghai) — Lead Legal Adviser; M Advisory (Grand Cayman) — Cayman Counsel
Returns Comparison

Class A vs Class B — Which Suits You?

Kairos Investments SP offers two structurally different share classes. Class A rewards outperformance; Class B delivers predictable fixed income regardless of market conditions.

Class A · Performance Share
Upside Participation
Earn more when the fund outperforms
20%
Performance fee when fund return < 10%
50% performance fee when fund return > 10%
Management Fee1% p.a.
Subscription Fee1%
Fixed ReturnNone — market linked
Redemption FeeNone
Best forGrowth-oriented investors
Class B · Fixed Return Share
Stable Fixed Income
Predictable returns paid every quarter
12%
Fixed annual return (3% per quarter)
Paid to shareholders each calendar quarter
Management FeeNone
Subscription FeeNone
Fixed Return12% p.a.
Redemption FeeNone
Best forIncome-seeking investors
Illustrative Returns on USD 200,000 Investment · Class A vs Class B
Fund Gross Return Class A Net Approx. Class A USD Amount Class B Fixed Class B USD Amount
5%
Below target
~2%
After 1% mgmt + 20% perf fee
~$4,000 12% $24,000
8%
Moderate return
~4.4%
After 1% mgmt + 20% perf fee
~$8,800 12% $24,000
12%
Target return
~9.5%
After 1% mgmt + 50% perf fee on excess
~$19,000 12% $24,000
18%
Strong outperformance
~12.5%
After 1% mgmt + 50% perf fee on excess
~$25,000 12% $24,000
25%
Exceptional year
~16%
After 1% mgmt + 50% perf fee on excess
~$32,000 12% $24,000

Illustrative only. Class B fixed return is subject to sufficient distributable profits as determined by the Directors. Class A figures are approximate. Not investment advice.

✦ Class A is right for you if…

  • You believe the fund will significantly outperform
  • You seek higher upside with performance-linked rewards
  • You are comfortable with variable annual returns
  • You have a longer investment horizon with growth focus

✦ Class B is right for you if…

  • You prioritise stable, predictable quarterly income
  • You want zero management fee on your investment
  • You prefer income distribution over capital appreciation
  • A 12% p.a. fixed return meets your income needs
Stay Connected

Ready to Invest?

Contact Aeterna Capital Partners for subscription documents, investor onboarding, and fund updates for Kairos Investments SP.

Important Disclaimer

This webpage is for informational purposes only and does not constitute an offer or solicitation to buy or sell any securities or investment products. Investment in Kairos Investments SP involves substantial risk, including the possible loss of all invested capital. The 12% fixed return on Class B Participating Shares is not guaranteed and is subject to sufficient distributable profits as determined by the Directors. Past performance is not indicative of future results.

This fund is restricted to qualified investors as defined under applicable Cayman Islands law. Prospective investors should carefully review the Private Placement Memorandum and Fund Supplement before making any investment decision. Kairos Investments SPC (Reg. No. 427464) is registered in the Cayman Islands and managed by Aeterna Capital Partners Limited (BVI).