Our Philosophy

A fixed income alternative investment manager pursuing relative value oriented opportunities across rates, credit and structured products.

  • Relative value orientation with a focus on high risk adjusted returns and minimized drawdowns.
  • Active allocation and re-allocation of risk capital provides opportunities for alpha generation and uncorrelated absolute returns.
  • Risk management is paramount to the KLS approach, with a strong emphasis on downside risk protection and capital preservation.
  • Diversification across strategies and sub-strategies is key to KLS portfolio construction, aiming to minimize risk through low volatility.
  • Collaborative corporate culture is essential to overall firm success.
  • KLS is committed to industry best practices, providing investors full transparency with a robust compliance infrastructure and institutional operations.
KLS seeks to provide investors with strong risk adjusted performance, minimizing drawdowns through rigorous risk controls, with low volatility and limited market correlation.
KLS manages multiple hedge fund vehicles and separate accounts for clients with varying degrees of volatility and leverage.