The Global Equity Fund’s investment objectives are to provide unitholders with: (i) long-term capital growth, and (ii) income. The fund will achieve its investment objectives by primarily investing in equity securities of companies anywhere in the world. The fund may also invest in other types of asset classes and securities that distribute, or may be expected to distribute, income.
Liquid Alternative Global Equity Mandate
Long single equities and Tactical short various indices
Concentrated Portfolio - 35-50 positions
Employs an active hedging strategy using puts on SPY and QQQ that has resulted in strong absolute and relative returns
Black Diamond Partners are invested alongside unitholders