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Global
Equity

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.

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Fund Details

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

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