Hedge Fund Directory :: Alternative IQ

The Hedge Fund Directory is maintained by Alternative IQ with the ongoing support of , Principal Sponsor of the Annual Canadian Hedge Fund Awards. Fundata collects and tabulates the performance data to identify the award-winning hedge funds. Being a client of Fundata is NOT an eligibilty requirement for a CHFA; however, you must ensure that Fundata receives your monthly performance data and quarterly Fund Facts sheets. See: Eligibility for a Canadian Hedge Fund Award.

If you have questions or would like to be sure your fund is included, please click on the Contact Us page and give us a call or send us an email.

	Average Performance as of June 30, 2021 (all 226 Canadian Hedge Funds)					Average Performance as of March 31, 2021 (Fundata Clients Only)					Average Performance as of December 31, 2020 (Fundata Clients Only)					Average Performance as of June 30, 2020 (All 221 Canadian Hedge Funds)					Average Performance as of March 31, 2020 (Fundata clients only)					Average Performance As Of December 31, 2019 (Fundata Clients Only)					Average Performance To June 30, 2019 (All 197 Canadian Hedge Funds)
Category	Avg 1Yr Return	Avg 3Yr Return	Avg 5Yr Return	Avg 3Yr Sharpe	Avg 5Yr Sharpe	Avg 1Yr Return	Avg 3Yr Return	Avg 5Yr Return	Avg 3Yr Sharpe	Avg 5Yr Sharpe	Avg 1Yr Return	Avg 3Yr Return	Avg 5Yr Return	Avg 3Yr Sharpe	Avg 5Yr Sharpe	Avg 1Yr Return	Avg 3Yr Return	Avg 5Yr Return	Avg 3Yr Sharpe	Avg 5Yr Sharpe	1 Yr Return	3 Yr Return	5 Yr Return	3 Yr Sharpe Ratio	5 Yr Sharpe Ratio	1 Yr Return	3 Yr Return	5 Yr Return	3 Yr Sharpe Ratio	5 Yr Sharpe Ratio	1 Yr Return	3 Yr Return	5 Yr Return	3 Yr Sharpe Ratio	5 Yr Sharpe Ratio
Credit Focused	48.91%	12.73%	11.73%	0.65	0.76	67.69%	10.20%	10.38%	0.54	0.69	22.66%	7.20%	8.29%	0.41	0.52	-0.55%	2.32%	2.84%	0.18	0.25	-4.38%	0.85%	3.40%	0.25	0.6	7.06%	4.98%	5.73%	1.54	1.33	3.51%	6.69%	5.27%	1.03	0.67
Equity Focused	15.80%	6.28%	7.40%	0.75	0.99	25.43%	6.05%	8.06%	0.64	1.09	7.66%	5.08%	7.79%	0.55	1.03	-0.93%	2.06%	4.80%	0.24	0.64	-11.96%	-2.09%	-0.11%	-0.12	0.03	10.32%	4.05%	4.67%	0.36	0.42	-1.91%	6.33%	4.00%	0.36	0.25
Market Neutral	9.01%	4.47%	3.43%	0.4	0.44	12.85%	3.06%	2.00%	0.23	0.25	7.56%	2.95%	1.89%	0.28	0.23	4.17%	2.53%	2.59%	0.29	0.42	-4.57%	-1.19%	0.29%	-0.05	0.17	0.46%	0.93%	2.12%	-0.03	0.3	-1.75%	1.09%	2.26%	0.36	0.53
Global Macro/Managed Futures/Multi-Strategy	21.71%	6.55%	6.41%	0.65	0.72	28.97%	5.01%	4.81%	0.5	0.6	8.10%	3.13%	3.77%	0.37	0.43	-0.26%	1.33%	3.50%	0.19	0.32	-1.52%	0.21%	1.41%	-0.17	0.26	1.54%	-1.50%	0.91%	0.01	0.37	-2.28%	-1.24%	1.16%	0	0.1
Private Debt	4.18%	4.98%	6.05%	N/A	N/A	4.35%	5.57%	9.14%	5.91	7.61	6.22%	8.45%	10.16%	10.58	12.36	5.50%	8.56%	9.33%	N/A	N/A	7.83%	10.94%	7.29%	N/A	N/A	30.32%	11.49%	7.76%	N/A	N/A	8.88%	10.05%	14.75%	N/A	N/A
Total (For period)	33.49%	9.40%	9.13%	0.64	0.75	41.09%	7.26%	7.89%	1.01	0.91	13.84%	5.60%	6.66%	1.26	1.06	0.00%	2.11%	3.25%	0.21	0.34	-6.54%	-0.41%	0.70%	-0.06	0.15	7.09%	3.44%	3.95%	0.44	0.53	-0.23%	4.85%	4.05%	0.41	0.31

Scotiabank Canadian Hedge Fund Index

The following is an alphabetical listing of all 226 Hedge Funds that were considered for a 2021 Canadian Hedge Fund Award in their respective categories: Credit Focused, Equity Focused, Market Neutral, Global Macro/ Managed Futures/Multi Strategy, and Private Debt.

2021 CHFA Winners 2021 Top Contenders

Performance Data by Fund – as at June 30, 2021

Credit Focused

Fund Name	1y Return	3y Return	5y Return	10y Return	1y Sharpe	3y Sharpe	5y Sharpe	10y Sharpe
Algonquin Debt Strategies Fund LP	13.22	5.15	6.98	N/A	3.21	0.43	0.73	N/A
Alignvest Strategic Partners Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Blair Franklin Global Credit Fund	4.00	3.32	3.82	5.95	3.16	0.41	0.63	1.29
BMO AM Global Absolute Return Bond Fund	6.02	3.94	N/A	N/A	4.14	0.72	N/A	N/A
Celernus Credit Opportunities Fund	3.84	2.29	N/A	N/A	2.08	0.28	N/A	N/A
Davis Rea Enhanced Income Fund	5.84	4.27	4.53	N/A	1.39	0.48	0.65	N/A
Dynamic Credit Absolute Return Fund	9.63	4.30	4.52	N/A	3.58	0.64	0.86	N/A
East Coast Investment Grade Fund II (Arrow)	15.28	7.86	8.66	N/A	3.48	0.57	0.78	N/A
East Coast Strategic Credit Trust	16.23	10.11	10.43	7.11	4.00	0.80	1.04	0.88
Ewing Morris Flexible Fixed Income Fund LP	13.41	4.95	N/A	N/A	3.65	0.44	N/A	N/A
Focus Asset Management Credit Opportunities Fund	23.78	N/A	N/A	N/A	4.07	N/A	N/A	N/A
Fulcra Credit Opportunities Fund	21.44	6.16	9.39	6.59	5.30	0.59	1.08	0.93
Goodwood Milford Fund	26.27	8.14	6.95	8.18	2.84	0.53	0.55	0.80
GS+A Credit Arbitrage Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Guardian Strategic Income Fund	10.17	N/A	N/A	N/A	2.21	N/A	N/A	N/A
Lawrence Park Credit Strategies Fund	15.45	4.94	5.75	N/A	3.43	0.41	0.59	N/A
Lawrence Park Enhanced Preferred Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Marret Diversified Opportunities Fund	5.96	7.86	N/A	N/A	3.84	2.17	N/A	N/A
Marret Enhanced Tactical Fixed Income Fund	2.44	2.89	3.09	N/A	2.24	1.67	2.01	N/A
Marret Investment Grade Hedged Strategies Fund	7.91	6.58	5.68	5.44	3.09	0.89	0.95	1.12
Ninepoint Credit Income Opportunities Fund	15.80	7.19	6.87	N/A	3.68	1.03	1.22	N/A
NorthStream Credit Strategies Fund LP	55.69	12.31	13.23	N/A	3.95	0.88	1.17	N/A
Picton Mahoney Income Opportunities Fund	12.16	5.77	8.62	5.58	4.75	0.83	1.44	0.88
Picton Mahoney Special Situations Fund	17.05	8.81	10.81	N/A	3.66	1.09	1.60	N/A
PIMCO Tactical Opportunities Canada Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Purpose Credit Opportunities Fund	22.71	9.26	10.77	N/A	4.64	0.93	1.35	N/A
RP Debt Opportunities Fund	14.09	4.71	5.45	N/A	3.80	0.33	0.46	N/A
RP Select Opportunities Fund	37.87	9.07	9.39	N/A	4.21	0.51	0.63	N/A
Venator Income Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Wealhouse Amplus Credit Income Fund	28.00	N/A	N/A	N/A	4.46	N/A	N/A	N/A
YTM Capital Credit Opportunities Fund	6.65	4.54	5.68	N/A	3.15	0.60	0.98	N/A

Equity Focused

Fund Name	1y Return	3y Return	5y Return	10y Return	1y Sharpe	3y Sharpe	5y Sharpe	10y Sharpe
Agilith North American Diversified Fund	115.01	10.21	14.41	13.03	2.14	0.43	0.53	0.54
Alignvest Total Return Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
AlphaNorth Partners Fund	153.35	40.98	40.35	2.90	2.49	1.01	1.07	0.23
Anson Investments Master Fund LP	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Anson North Star Trust	43.05	N/A	N/A	N/A	2.92	N/A	N/A	N/A
Aventine Canadian Equity (“ACE”) Fund	56.48	10.57	10.39	N/A	2.95	0.56	0.66	N/A
Barometer Long Short Pool	25.35	6.42	9.95	6.83	1.28	0.35	0.57	0.44
Bedford Park Opportunities Fund	90.31	N/A	N/A	N/A	4.54	N/A	N/A	N/A
Bloom Burton Canadian Healthcare Fund LP	38.75	26.65	5.30	N/A	1.59	0.90	0.29	N/A
Broadview Dark Horse LP (Ewing Morris & Co.)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
BSD Global Tech Hedge Fund LP	1.60	6.05	9.34	N/A	0.25	0.51	0.89	N/A
BT Global Growth Fund LP	117.70	31.60	23.25	12.11	2.93	1.07	0.92	0.62
Calrossie Partners Fund	57.37	12.34	11.00	11.29	2.71	0.61	0.66	0.81
Canoe Energy Alpha Fund LP	91.98	13.94	13.88	N/A	4.61	0.63	0.74	N/A
Castle Ridge LP	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Covista Value Fund LP	91.04	31.03	28.73	N/A	3.49	1.21	1.36	N/A
DKAM Boosted AI Quant Fund	14.08	N/A	N/A	N/A	2.12	N/A	N/A	N/A
DKAM Capital Ideas Fund	45.47	12.60	12.43	12.85	2.22	0.61	0.70	0.82
Dynamic Alpha Performance Fund	-13.24	-3.42	1.19	2.23	-1.94	-0.70	0.08	0.26
Dynamic Global Growth Opportunities Fund	33.56	27.18	27.89	N/A	2.86	1.20	1.38	N/A
East West Canada Fund LP	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EHP Advantage Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ElevenFund	28.69	2.97	2.98	N/A	2.68	0.22	0.25	N/A
Ewing Morris Opportunities Fund LP	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Fieldhouse Global Diversified Core	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Forge First Long Short LP	35.07	16.24	11.87	N/A	3.28	1.44	1.27	N/A
Formula Growth Focus Fund	22.26	9.16	11.08	N/A	3.57	0.77	1.02	N/A
Formula Growth Global Opportunities Fund	12.66	6.39	8.76	5.46	0.96	0.55	0.79	0.41
Formula Growth Hedge Fund	8.51	3.01	6.88	8.56	0.99	0.28	0.75	0.73
FrontFour Opportunity Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Galileo Technology and Blockchain LP	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
GFI Good Opportunities Fund	22.64	18.48	19.16	16.31	1.56	1.04	1.28	1.31
Globevest Capital Alternative Growth Fund	11.17	-3.34	0.96	N/A	2.07	-0.26	0.06	N/A
Globevest Capital Balanced Fund	8.01	0.16	2.78	2.82	2.48	-0.06	0.32	0.35
Goodwood Fund	107.01	17.30	12.44	6.27	1.80	0.59	0.51	0.34
Goodwood SPValue Fund	39.14	13.50	16.83	N/A	0.85	0.47	0.53	N/A
Grafton Absolute Resource Company LP	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Groundlayer Alpha Fund	20.71	9.75	13.72	11.34	2.29	0.63	1.02	0.94
Highstreet Global Equity Fund	24.49	12.02	12.94	N/A	2.30	0.88	1.10	N/A
Hillsdale Canadian Long/Short Equity Fund	13.66	1.72	2.31	3.55	1.64	0.12	0.21	0.37
Hillsdale Global Long Short Fund	34.75	10.86	9.37	6.98	2.30	0.65	0.67	0.60
Hirsch Performance Fund	29.07	11.04	11.29	9.83	3.10	1.22	1.43	1.14
JC Clark Adaly Fund	75.09	15.00	12.06	8.11	4.22	0.69	0.65	0.47
JC Clark Focused Opportunities Fund	36.63	8.96	8.48	5.63	2.89	0.59	0.66	0.50
JC Clark Preservation Trust	41.53	10.36	8.24	6.42	3.12	0.69	0.65	0.59
Jemekk Hedge Fund	13.41	2.78	3.11	2.47	1.42	0.21	0.27	0.20
Jemekk Long/Short Fund LP	22.97	4.45	8.51	5.75	2.39	0.30	0.65	0.50
Jemekk Total Return Fund LP	11.26	1.51	4.88	5.36	1.38	0.10	0.46	0.58
King & Victoria Fund LP	118.20	24.10	17.59	12.95	3.24	1.01	0.93	0.86
Landry Global Equity Long/Short Fund	4.41	-4.74	-2.04	0.60	0.50	-0.81	-0.47	-0.01
Lightwater Long/Short Fund	10.38	0.46	-1.91	3.16	0.71	0.03	-0.18	0.26
Lightwater Nimble Fund	44.78	10.90	3.85	N/A	2.31	0.61	0.24	N/A
Lionguard Opportunities Fund	63.16	22.32	17.20	N/A	4.47	1.29	1.16	N/A
Loubani Fund I LP	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Lumen Long Short Equity Fund	19.82	8.68	12.08	N/A	2.46	0.88	1.44	N/A
Lynwood Opportunities Fund	77.99	51.99	N/A	N/A	2.80	1.94	N/A	N/A
Maplewest Partners Fund	32.80	13.12	11.68	N/A	2.02	0.68	0.72	N/A
Maxam Diversified Strategies Fund	60.54	7.97	8.78	10.04	3.80	0.45	0.57	0.78
MMCap Canadian Fund	135.17	23.96	33.97	N/A	3.75	0.91	1.33	N/A
NCM Canadian Enhanced Equity Fund	21.91	0.83	5.29	N/A	2.14	0.09	0.37	N/A
NewGen Equity Long-Short Fund LP	27.51	13.83	13.35	N/A	2.40	1.42	1.54	N/A
NISO Fund	11.56	8.02	12.63	N/A	5.26	2.78	3.22	N/A
Oasis Growth Fund	36.94	N/A	N/A	N/A	2.19	N/A	N/A	N/A
Palos WP Growth Fund	206.95	36.17	N/A	N/A	2.77	0.91	N/A	N/A
Palos-Mitchell Alpha Fund	88.46	N/A	N/A	N/A	3.83	N/A	N/A	N/A
Pathfinder Partners’ Fund	75.80	24.56	24.55	11.32	3.24	1.16	1.32	0.61
Pathfinder Resource Fund	74.39	28.78	N/A	N/A	4.34	1.28	N/A	N/A
Pender Partners Fund	70.74	-13.77	0.01	4.84	2.79	-0.29	0.12	0.30
Peregrine Investment Management Fund LP	36.54	19.00	21.22	12.37	2.04	0.97	1.20	0.69
Picton Mahoney Long Short Equity Fund	34.91	14.67	12.84	8.28	2.96	1.08	1.16	0.88
Polar Long/Short Fund (Canada)	14.43	7.68	6.00	N/A	2.05	1.21	1.11	N/A
Polar Micro-Cap Fund	92.02	13.40	14.64	N/A	3.01	0.55	0.67	N/A
Polar Micro-Cap Fund II LP	82.01	N/A	N/A	N/A	3.03	N/A	N/A	N/A
Polar Opportunities Fund (Canada)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Portland Focused Plus Fund LP	81.60	32.75	24.94	N/A	1.89	0.87	0.82	N/A
Portland Global Aristocrats Plus Fund	14.56	5.13	6.61	N/A	1.69	0.47	0.74	N/A
Portland Value Plus Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Primevestfund	68.48	11.08	14.43	7.98	2.63	0.48	0.64	0.42
Purpose Select Equity Fund	73.93	18.77	14.48	7.57	3.73	0.84	0.79	0.49
Quintessence Wealth Enhanced Long/Short Total Return Fund	8.31	2.09	N/A	N/A	0.79	0.15	N/A	N/A
Radin Global Opportunities Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
RBC QUBE 120/20 Canadian Equity Fund	28.37	6.29	8.27	N/A	2.18	0.38	0.57	N/A
Rivemont Alpha Fund	30.70	N/A	N/A	N/A	1.51	N/A	N/A	N/A
ROMC Fund	58.65	9.72	12.09	14.61	1.77	0.44	0.58	0.81
SIA Tactical Market Rotation Pool	13.43	4.16	N/A	N/A	1.30	0.33	N/A	N/A
SMI Defensive LP	32.72	4.00	5.32	N/A	4.05	0.29	0.46	N/A
Tempered Global Value Fund	88.08	29.00	N/A	N/A	3.27	1.21	N/A	N/A
Thornmark Alpha Fund	32.41	10.31	13.39	7.84	3.97	0.66	0.99	0.65
Timileo Strategic Opportunities Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Vantage Protected Performance Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Venator Founders Fund	58.02	16.59	13.99	13.10	2.79	0.77	0.77	0.84
Venator Select Fund	55.91	18.10	17.91	N/A	2.81	0.73	0.80	N/A
Veritas Long Short Fund	20.60	N/A	N/A	N/A	1.79	N/A	N/A	N/A
Viking Discovery Fund	72.83	8.96	10.38	5.91	3.09	0.45	0.58	0.40
Viking Global Value Fund	82.60	N/A	N/A	N/A	3.84	N/A	N/A	N/A
Vision Opportunity Fund LP	17.54	7.98	7.98	8.23	2.23	0.69	0.82	0.83
Vision Opportunity Fund Trust	17.11	7.08	7.24	7.27	2.16	0.58	0.70	0.74
Vision Strategic Opportunity Fund LP	20.70	9.69	9.19	8.96	2.35	0.66	0.74	0.81
Waratah Alternative ESG	25.36	N/A	N/A	N/A	2.41	N/A	N/A	N/A
WARATAH Income	31.57	15.99	12.75	9.26	3.34	1.35	1.35	1.07
WARATAH Performance	10.58	9.24	11.38	9.38	1.72	1.30	1.75	1.21
Wealhouse Lions Bay Fund	38.16	N/A	N/A	N/A	3.20	N/A	N/A	N/A
XIB Fund	165.04	N/A	N/A	N/A	2.57	N/A	N/A	N/A

Market Neutral

Fund Name	1y Return	3y Return	5y Return	10y Return	1y Sharpe	3y Sharpe	5y Sharpe	10y Sharpe
Altema Diversified Equity Market Neutral Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Amethyst Arbitrage Fund (Canada)	11.73	1.85	3.14	3.97	2.14	0.14	0.31	0.50
CC&L Diversified Market Neutral Fund	1.12	1.97	1.39	N/A	0.22	0.23	0.14	N/A
CC&L Global Market Neutral	11.60	2.70	N/A	N/A	1.20	0.25	N/A	N/A
CC&L Market Neutral Fund	-15.75	-1.55	-3.21	5.70	-1.62	-0.24	-0.48	0.57
Curvature LP	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EHP Foundation Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Formula Growth Alpha Fund	10.97	1.30	3.40	N/A	1.71	0.08	0.38	N/A
Galliant Market Neutral Fund	-3.66	3.62	2.04	N/A	-0.30	0.36	0.20	N/A
HGC Fund LP	32.40	18.80	14.34	N/A	1.75	1.47	1.43	N/A
Lionguard Conservative Fund	8.31	N/A	N/A	N/A	1.13	N/A	N/A	N/A
NCM Market Neutral Income Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
PCJ Absolute Return	11.33	5.49	4.81	N/A	1.33	0.65	0.65	N/A
Picton Mahoney Arbitrage Fund	18.53	8.89	6.82	N/A	2.13	1.37	1.29	N/A
Picton Mahoney Arbitrage Plus Fund	39.48	18.14	N/A	N/A	2.16	1.45	N/A	N/A
Picton Mahoney Market Neutral Equity Fund	14.00	7.20	5.84	3.92	2.20	1.15	1.05	0.82
RBC QUBE Market Neutral Canadian Equity	-3.10	-5.33	-1.65	N/A	-0.67	-1.23	-0.48	N/A
RBC QUBE Market Neutral World Equity	-0.56	-5.58	-0.07	N/A	-0.05	-0.99	-0.10	N/A
WARATAH One	3.31	4.02	4.29	5.30	0.75	0.67	0.88	1.16
WARATAH One X	4.39	5.58	N/A	N/A	0.70	0.70	N/A	N/A

Global Macro/Managed Futures/Multi-Strategy

Fund Name	1y Return	3y Return	5y Return	10y Return	1y Sharpe	3y Sharpe	5y Sharpe	10y Sharpe
AIP Convertible Private Debt Fund LP	16.16	16.40	20.42	N/A	4.40	1.78	1.95	N/A
Arrow Global Advantage Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Auspice Diversified Trust	32.09	10.26	3.93	0.90	2.43	0.69	0.30	0.06
Aventine Stable Income Fund	18.71	6.61	N/A	N/A	1.87	0.61	N/A	N/A
Barometer Global Macro Pool	29.93	-6.29	1.17	4.54	1.05	-0.07	0.15	0.28
Capstone Non-Traditional Equity Pool Fund	5.46	3.77	4.52	N/A	3.05	1.05	1.54	N/A
CC&L Absolute Return Fund	8.62	7.27	5.17	N/A	0.68	0.61	0.51	N/A
CIBC Multi-Asset Absolute Return Strategy	4.21	N/A	N/A	N/A	0.89	N/A	N/A	N/A
Dynamic Income Opportunities Fund	29.20	9.56	8.62	7.81	2.99	0.69	0.75	0.80
FDP Alternative Strategies Private Portfolio	2.71	1.21	0.84	N/A	1.90	0.16	-0.03	N/A
Fieldhouse Enhanced Pension Plus	34.77	N/A	N/A	N/A	4.93	N/A	N/A	N/A
Fieldhouse Second Phase US Systematic Long/Short Equity	34.24	1.56	1.66	N/A	2.51	0.12	0.12	N/A
Forge First Multi Strategy LP	31.72	13.49	9.24	N/A	4.40	1.53	1.25	N/A
Fort Investment Global Diversified	-0.07	-0.11	N/A	N/A	-0.01	-0.06	N/A	N/A
Franklin K2 Multi-Strategy Alternatives Fund	11.42	3.06	N/A	N/A	2.44	0.37	N/A	N/A
Hillsdale Global Income Fund	28.03	2.78	0.99	2.09	2.25	0.20	0.08	0.17
IG PanAgora Risk Parity Private Pool	9.43	7.53	5.61	N/A	0.97	0.76	0.62	N/A
Invesco Balalnced-Risk Allocation Pool	23.23	7.27	N/A	N/A	2.45	0.69	N/A	N/A
Invesco Global Targeted Returns Pool	-1.67	-0.73	0.02	N/A	-0.48	-0.49	-0.25	N/A
J. Zechner Associates Inc. Global Hedged Growth Fund	14.97	1.52	-2.81	2.60	1.91	0.10	-0.34	0.19
JM Catalyst Fund	13.92	2.60	4.53	N/A	3.14	0.24	0.58	N/A
K2 Principal Fund LP (The)	51.46	19.74	17.23	10.00	3.56	1.06	1.14	0.80
K2 Principal Trust (The)	50.60	19.16	17.06	9.68	3.52	1.02	1.12	0.77
Kensington Alternative Strategies Fund	16.38	8.21	8.28	N/A	4.25	1.39	1.79	N/A
Level 3 Total Return Opportunities Fund	51.96	13.37	N/A	N/A	3.58	1.00	N/A	N/A
Libertas Focused Fund LP	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Libertas Real Asset Opportunities Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Loomis Sayles Global Strategic Alpha Fund	9.31	5.34	N/A	N/A	2.40	0.87	N/A	N/A
MacNicol & Associates Absolute Return Fund	7.24	1.35	3.73	3.30	0.87	0.09	0.42	0.39
MacNicol & Associates Alternative Asset Trust	4.43	5.69	4.56	7.28	0.80	0.95	0.66	0.88
Majestic Global Diversified Fund	34.09	21.36	8.38	5.60	1.61	0.86	0.44	0.33
Manulife Global Absolute Return Strategies Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Meckelborg MFG Diversified Strategy Fund	36.79	11.54	10.00	N/A	2.25	0.64	0.67	N/A
Next Edge AHL Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Palisade Absolute Fund	16.21	N/A	N/A	N/A	1.83	N/A	N/A	N/A
Palos Income Fund, LP	53.89	10.78	11.12	8.92	3.31	0.55	0.67	0.64
PH&N Absolute Return Fund	23.12	1.07	4.85	7.55	1.90	0.13	0.32	0.55
Picton Mahoney Diversified Strategies Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
PIMCO Commodity Alpha Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Polar Multi-Strategy Fund (Canada)	19.70	10.74	9.14	N/A	2.99	1.51	1.61	N/A
Portland Special Opportunities Fund	14.26	1.41	N/A	N/A	1.22	0.18	N/A	N/A
ReSolve Acorn Diversified Trust	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SMI Opportunities LP	37.33	10.93	8.23	N/A	4.24	0.90	0.59	N/A
TURN8 Alternative Growth Fund	8.60	6.15	5.76	N/A	3.16	1.95	2.23	N/A
Viewpoint Global Risk Parity LP	53.50	N/A	N/A	N/A	2.61	N/A	N/A	N/A
Wavefront All Weather Fund	9.14	N/A	N/A	N/A	0.79	N/A	N/A	N/A
Wealhouse Panorama Fund	12.82	4.38	5.13	5.25	1.07	0.36	0.52	0.57
WFC Opportunities Trust	22.79	5.15	4.06	3.32	2.29	0.45	0.38	0.28

Private Debt

Fund Name	1y Return	3y Return	5y Return	10y Return	1y Sharpe	3y Sharpe	5y Sharpe	10y Sharpe
Bloom Burton Healthcare Lending Trust	-16.43	-2.09	9.89	N/A	-0.45	-0.08	0.56	N/A
Bridgeport Alternative Income Fund	8.14	N/A	N/A	N/A	5.09	N/A	N/A	N/A
Celernus Pivot Private Credit Fund	7.54	N/A	N/A	N/A	17.61	N/A	N/A	N/A
Cortland Credit Strategies LP	4.49	5.63	5.74	N/A	8.80	10.23	12.82	N/A
Espresso Income Trust	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Invico Diversified Income Fund	10.31	9.28	9.75	N/A	100.77	1.82	2.50	N/A
IP Diversified Alternative Income Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Next Edge Private Debt Fund	7.96	8.13	8.57	N/A	22.14	15.22	18.03	N/A
Next Edge RCM Private Yield Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Ninepoint Alternative Income Fund	10.14	6.92	N/A	N/A	6.42	2.47	N/A	N/A
Ninepoint Canadian Senior Debt Fund	7.27	7.78	N/A	N/A	29.75	10.98	N/A	N/A
Ninepoint Monroe U.S Private Debt Fund	12.33	N/A	N/A	N/A	2.26	N/A	N/A	N/A
Ninepoint TEC Private Credit Fund	7.53	7.81	8.64	N/A	4.37	3.42	4.49	N/A
Ninepoint Trade Finance Fund	-2.81	N/A	N/A	N/A	-0.37	N/A	N/A	N/A
NWM Private Debt Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Portland Private Income Fund	11.58	8.19	8.26	N/A	14.21	3.60	4.41	N/A
Purpose Specialty Lending Trust	12.46	N/A	N/A	N/A	2.65	N/A	N/A	N/A
Quantius Innovation Income Fund LP	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Qwest Productivity Media Income Trust	7.66	7.61	N/A	N/A	161.49	17.61	N/A	N/A
RCP 4Front Private Credit Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Rockridge Private Debt & Real Estate Pool	5.74	6.32	N/A	N/A	15.91	14.83	N/A	N/A
Third Eye Capital Alternative Credit Trust	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
VPC Specialty Finance Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Westbridge Capital Partners Income Trust	11.52	11.54	N/A	N/A	3.63	3.42	N/A	N/A