Funds we manage
HOLY LAND INVESTMENT FUND
This fund offers exposure to a balance of Israeli equities and fixed income with an attractive risk/return profile. It is eligible for your RRSP or RRIF and is available to Accredited investors in Ontario, Alberta and BC.
UBER STRATEGIES
This fund focuses on three key investment objectives of capital preservation, absolute returns and market downside protection. The is a core long volatility biased with finite risk strategies including relative value arbitrage, short-term trading and volatility arbitrage.
The success of the strategy is not dependent on the directions of the markets.
Bloom Burton Structured Lending Fund I &II
This fund focuses on three key investment objectives of capital preservation, absolute returns and market downside protection. The is a core long volatility biased with finite risk strategies including relative value arbitrage, short-term trading and volatility arbitrage.
The success of the strategy is not dependent on the directions of the markets.
STERLING MONTAGE TRUST LP
The Trust has been formed to provide Canadian investors with a vehicle to access the returns of Sterling Montage Cay Limited (SMCL).
SMCL’s objective is to deliver capital appreciation and operating income through the acquisition, development and operation of the Property (as defined in the Offering Documents). SMCL’s aim is to achieve overall returns of over 18% per annum after payment of management compensation and operating expenses..
SGEP III LP
Stock Market Graph
The Fund provides Canadian investors with a vehicle to provide access, and profit from a portfolio of privately placed real estate equity and debt investments in North America, Europe, and the Caribbean. The Fund seeks to achieve overall returns of 12 % after management compensation and operating expenses..
FUNDS WE WORK WITH
SECURE CAPITAL MIC
Ginkgo MIC
PRUDENT EXCELLENCE MIC
HRU MIC
DO I QUALIFY?
Here are the requirements to be considered an Accredited investor:
- An individual who, alone or together with a spouse, owns financial assets worth more than $1 million before taxes but net of related liabilities or
- An individual, who alone or together with a spouse, has net assets of at least $5,000,000.
- An individual whose net income before taxes exceeded $200,000 in both of the last two years and who expects to maintain at least the same level of income this year;
– OR –
- An individual whose net income before taxes, combined with that of a spouse, exceeded $300,000 in both of the last two years and who expects to maintain at least the same level of income this year
- An individual who currently is, or once was, a registered adviser or dealer, other than a limited market dealer
- Financial institutions
- Governments and governmental agencies
- Insurance companies
- Pension funds
- Registered charities
- Certain mutual funds, pooled funds and managed accounts
- Companies with net assets of at least $5 million