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The Vehicle

Aurora Fund

Launched in September 2021, Aurora deploys technology to capture outlier moves across equity markets, with a focus on intraday execution.

Inception
Sept 2021
Strategy
Systematic equity
Reporting
Quarterly

What Aurora does

Aurora runs the systematic process described on the strategy page against a liquid US equity universe. Positions are opened on graded model signals, sized to conviction, gated by market regime, and closed by rules that were written before the trade existed.

The fund does not take discretionary positions, does not express macro views, and does not override its own stops. Where a human decision is genuinely required — adding a strategy sleeve, changing the model configuration — that decision is made deliberately and outside market hours, never in reaction to an open position.

Reporting

Performance is reported to investors quarterly, directly. It is not published on this website.