Investors who want a long-term return with a focus on capital preservation.
Managed strategy with a focus on illiquid and liquid strategies:
- Illiquid strategies are mainly dedicated to private debt, private equity, infrastructure and real estate investments.
- Liquid strategies include third-party alternative strategies offering frequent liquidity (quarterly or more) and involving investments in exchange-traded securities and derivatives.
Absolute return open-end fund with an indefinite term.
Between 8-10% net per annum with a volatility of 4-6%.
Yes, on a quarterly basis at the end of each fiscal quarter and no less than 30 days prior to the next Valuation Date.
- Minimum initial subscription of $5 Canadian million in commitments.
- Minimum subsequent subscription of $25,000 Canadian.