Kearing Capital LLC

The firm provides discretionary investment management through separately managed accounts, implementing a specialized equity index options strategy with client assets custodied at Interactive Brokers. It intends to serve a broad set of clients — including individuals (including high‑net‑worth clients), trusts, entities, family offices, and other clients — and may enter performance‑based fee arrangements for qualified clients.

Kearing Capital runs a non‑tailored, high‑risk options strategy that focuses on listed index options (including the S&P 500 and the Euro Stoxx 50) and may employ spreads, short and long options, margin, and cash or Treasury collateral. Management is discretionary, applies the same core strategy across accounts, and relies on quantitative, volatility, and options‑pricing analysis while keeping client accounts separate rather than pooling them into a private fund.

Notable for a newly formed firm with no regulatory assets under management, it plans to offer performance‑based compensation to qualified clients and may implement trading through adviser master accounts or allocation groups provided by its custodian, which can involve coordinated allocations across multiple accounts. The firm also does not operate a private fund and requires use of a single custodian platform, concentrating execution and operational arrangements compared with many peers.