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Kailix
Long Only Equity
Confidential. For approved investors only.
Inception
November 1, 2019
Location
Strategy
Fort Lauderdale, FL
$290M
Strategy Overview
Key Highlights
Concentrated (8-10), Underwriting 2-3x Returns over 18-24 Months
- Margin of Safety on Downside, Upside/Convexity around “Stories in Transition’ or “Fallen Angel”
- Dislocated, “Pre-Growth” Securities with Value Underpinning and Multiple Catalysts
- SMAs (22), Daily Liquidity, Potential to Anchor Commingled
- Ex-Perry Capital, Blackstone, Kingdom, Pine River
Documents
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