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, 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 | 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 | -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 | -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 | 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 | -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 | 5.50 | 8.56 | 9.33 | 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) | 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
2020 Directory of Canadian Hedge Funds
The following is an alphabetical listing of all 221 Hedge Funds that will be considered for a 2020 Canadian Hedge Fund Award in their respective categories: Credit Focused, Equity Focused, Market Neutral, Global Macro/ Managed Futures/Multi Strategy, and Private Debt.
Credit Focused
| Algonquin Debt Strategies Fund LP | ||||
| Alignvest Strategic Partners Fund | ||||
| Blair Franklin Global Credit Fund | ||||
| BMO AM Global Absolute Return Bond Fund | ||||
| Celernus Credit Opportunities Fund | ||||
| Davis Rea Enhanced Income Fund | ||||
| Dynamic Credit Absolute Return Fund | ||||
 |  | East Coast Investment Grade Fund II (Arrow) | ||
| East Coast Strategic Credit Trust | ||||
| Ewing Morris Flexible Fixed Income Fund LP | ||||
| Fulcra Credit Opportunities Fund | ||||
 |  | | Goodwood Milford Fund | |
| GS+A Credit Arbitrage Fund | ||||
| Guardian Strategic Income Fund | ||||
| Lawrence Park Credit Strategies Fund | ||||
| Lawrence Park Enhanced Preferred Fund | ||||
| Marret Diversified Opportunities Fund | |||
| Marret Enhanced Tactical Fixed Income Fund | |||
| Marret Investment Grade Hedged Strategies Fund | |||
| Ninepoint Credit Income Opportunities Fund | ||||
| | NorthStream Credit Strategies Fund LP | ||
| Picton Mahoney Income Opportunities Fund | ||||
| Picton Mahoney Special Situations Fund | ||||
| PIMCO Tactical Opportunities Canada Fund | ||||
| Purpose Credit Opportunities Fund | ||||
| | | RP Debt Opportunities Fund | |
| RP Select Opportunities Fund | ||||
| Venator Income Fund | ||||
| | YTM Capital Credit Opportunities Fund |
Equity Focused
| Agilith North American Diversified Fund | ||||
| Alignvest Total Return Fund | ||||
| AlphaNorth Partners Fund | ||||
| Anson Investments Master Fund LP | ||||
| Anson North Star Trust | ||||
| Aventine Canadian Equity (“ACE”) Fund | ||||
| Barometer Long Short Pool | ||||
| Bloom Burton Canadian Healthcare Fund LP | ||||
| Broadview Dark Horse LP (Ewing Morris & Co.) | ||||
| BSD Global Tech Hedge Fund LP | ||||
| BT Global Growth Fund LP | ||||
| Calrossie Partners Fund | ||||
| Canoe Energy Alpha Fund LP | ||||
| Castle Ridge LP | ||||
| Covista Value Fund LP | ||||
| DKAM Boosted AI Quant Fund | ||||
| DKAM Capital Ideas Fund | |||
| Dynamic Alpha Performance Fund | ||||
| Dynamic Global Growth Opportunities Fund | ||||
| East West Canada Fund LP | ||||
| EHP Advantage Fund | ||||
| ElevenFund | ||||
| Ewing Morris Opportunities Fund LP | ||||
| Fieldhouse Global Diversified Core | ||||
| Fiera Long Short Equity Fund | ||||
| Forge First Long Short LP | ||||
| Formula Growth Focus Fund | ||||
| Formula Growth Global Opportunities Fund | ||||
| Formula Growth Hedge Fund | ||||
| FrontFour Opportunity Fund | ||||
| Galileo Technology and Blockchain LP | ||||
| GFI Good Opportunities Fund | ||||
| Globevest Capital Alternative Growth Fund | ||||
| Globevest Capital Balanced Fund | ||||
| Goodwood Fund | ||||
| Goodwood SPValue Fund | ||||
| Grafton Absolute Resource Company LP | ||||
| Groundlayer Alpha Fund | ||||
| Highstreet Global Equity Fund | ||||
| Hillsdale Canadian Long/Short Equity Fund | ||||
| Hillsdale Global Long Short Fund | ||||
| Hirsch Performance Fund | ||||
| JC Clark Adaly Fund | ||||
| JC Clark Focused Opportunities Fund | ||||
| JC Clark Preservation Trust | ||||
| Jemekk Hedge Fund | ||||
| Jemekk Long/Short Fund LP | ||||
| Jemekk Total Return Fund LP | ||||
| King & Victoria Fund LP | ||||
| Landry Global Equity Long/Short Fund | ||||
| Lightwater Long/Short Fund | ||||
| Lightwater Nimble Fund | ||||
| Lionguard Opportunities Fund | ||||
| Loubani Fund I LP | ||||
| | Lumen Long Short Equity Fund | ||
| Lynwood Opportunities Fund | ||||
| Maplewest Partners Fund | ||||
| Maxam Diversified Strategies Fund | ||||
| | MMCap Canadian Fund | ||
| NCM Canadian Enhanced Equity Fund | ||||
| NewGen Equity Long-Short Fund LP | ||||
| NISO Fund | ||||
| Oasis Growth Fund | ||||
| Palos-Mitchell Alpha Fund | ||||
| Pathfinder Partners’ Fund | ||||
| Pathfinder Resource Fund | ||||
| Pender Partners Fund | ||||
| Peregrine Investment Management Fund LP | ||||
| Picton Mahoney Long Short Equity Fund | ||||
| Polar Long/Short Fund (Canada) | ||||
| Polar Micro-Cap Fund | ||||
| Polar Micro-Cap Fund II LP | ||||
| Polar Opportunities Fund (Canada) | ||||
| | | Portland Focused Plus Fund LP | |
| Portland Global Aristocrats Plus Fund | ||||
| Portland Value Plus Fund | ||||
| Primevestfund | ||||
| Purpose Select Equity Fund | ||||
| Quintessence Wealth Enhanced Long/Short Total Return Fund | ||||
| Radin Global Opportunities Fund | ||||
| RBC QUBE 120/20 Canadian Equity Fund | ||||
| Rivemont Alpha Fund | ||||
| ROMC Fund | ||||
| SIA Tactical Market Rotation Pool | ||||
| SMI Defensive LP | ||||
| Tempered Global Value Fund | ||||
| The K2 Principal Fund LP | ||||
| The K2 Principal Trust | ||||
| Thornmark Alpha Fund | |||
| Vantage Protected Performance Fund | ||||
| Venator Founders Fund | ||||
| Venator Select Fund | ||||
| Veritas Long Short Fund | ||||
| Vision Opportunity Fund LP | ||||
| Vision Opportunity Fund Trust | ||||
| Vision Strategic Opportunity Fund LP | ||||
| Waratah Alternative ESG | ||||
| WARATAH Income | ||||
| WARATAH Performance |
Market Neutral
| Altema Diversified Equity Market Neutral Fund | ||||
| Amethyst Arbitrage Fund (Canada) | ||||
| CC&L Diversified Market Neutral Fund | ||||
| CC&L Global Market Neutral | ||||
| CC&L Market Neutral Fund | ||||
| Curvature LP | ||||
| EHP Foundation Fund | ||||
| Formula Growth Alpha Fund | ||||
| Galliant Market Neutral Fund | ||||
| | | | HGC Arbitrage Fund LP |
| Lionguard Conservative Fund | ||||
| NCM Market Neutral Income Fund | ||||
| PCJ Absolute Return | ||||
| Picton Mahoney Arbitrage Fund | ||||
| Picton Mahoney Arbitrage Plus Fund | ||||
| Picton Mahoney Market Neutral Equity Fund | ||||
| RBC QUBE Market Neutral Canadian Equity | ||||
| RBC QUBE Market Neutral World Equity | ||||
| WARATAH One | ||||
| WARATAH One X |
Global Macro/Managed Futures/Multi-Strategy
| | AIP Convertible Private Debt Fund LP | ||
| Arrow Global Advantage Fund | ||||
| Auspice Diversified Trust | ||||
| Aventine Stable Income Fund | ||||
| Barometer Global Macro Pool | ||||
| Capstone Non-Traditional Equity Pool Fund | ||||
| CC&L Absolute Return Fund | ||||
| CIBC Multi-Asset Absolute Return Strategy | ||||
| Dynamic Income Opportunities Fund | ||||
| FDP Alternative Strategies Private Portfolio | ||||
| Fieldhouse Enhanced Pension Plus | ||||
| Fieldhouse Second Phase US Systematic Long/Short Equity | ||||
| Forge First Multi Strategy LP | ||||
| Fort Investment Global Diversified | ||||
| Franklin K2 Multi-Strategy Alternatives Fund | ||||
| Hillsdale Global Income Fund | ||||
| IG PanAgora Risk Parity Private Pool | ||||
| Invesco Balalnced-Risk Allocation Pool | ||||
| Invesco Global Targeted Returns Pool | ||||
| J. Zechner Associates Inc. Global Hedged Growth Fund | ||||
| | | JM Catalyst Fund | |
| Kensington Alternative Strategies Fund | ||||
| Level 3 Total Return Opportunities Fund | ||||
| Libertas Focused Fund LP | ||||
| Libertas Real Asset Opportunities Fund | ||||
| Loomis Sayles Global Strategic Alpha Fund | ||||
| MacNicol & Associates Absolute Return Fund | ||||
| MacNicol & Associates Alternative Asset Trust | ||||
| Majestic Global Diversified Fund | ||||
| Manulife Global Absolute Return Strategies Fund | ||||
| Meckelborg MFG Diversified Strategy Fund | ||||
| Next Edge AHL Fund | |||
| Palisade Absolute Fund | ||||
| Palos Income Fund, LP | ||||
| PH&N Absolute Return Fund | ||||
| Picton Mahoney Diversified Strategies Fund | |||
| PIMCO Commodity Alpha Fund | ||||
| Polar Multi-Strategy Fund (Canada) | ||||
| Portland Special Opportunities Fund | ||||
| ReSolve Acorn Diversified Trust | ||||
| SMI Opportunities LP | ||||
| TURN8 Alternative Growth Fund | ||||
| Viewpoint Global Risk Parity LP | ||||
| Wavefront All Weather Fund | ||||
| WFC Opportunities Trust | ||||
| XIB Fund |
Private Debt
| Bloom Burton Healthcare Lending Trust | |||
| Bridgeport Alternative Income Fund | ||||
| Bridging Income Fund LP | ||||
| Bridging Indigenous Impact Fund | ||||
| Bridging Mid-Market Debt Fund | ||||
| Bridging Private Debt Institutional Fund LP | ||||
| Celernus Pivot Private Credit Fund | ||||
| Cortland Credit Strategies LP | ||||
| Espresso Income Trust | ||||
| Invico Diversified Income Fund | ||||
| IP Diversified Alternative Income Fund | ||||
| Next Edge Private Debt Fund | ||||
| Next Edge RCM Private Yield Fund | ||||
| Ninepoint Alternative Income Fund | ||||
| Ninepoint Canadian Senior Debt Fund | ||||
| Ninepoint Monroe U.S Private Debt Fund | ||||
| Ninepoint TEC Private Credit Fund | ||||
| Ninepoint Trade Finance Fund | ||||
| NWM Private Debt Fund | ||||
| | Portland Private Income Fund | ||
| Purpose Specialty Lending Trust | ||||
| Quantius Innovation Income Fund LP | ||||
| Qwest Productivity Media Income Trust | ||||
| Rockridge Private Debt & Real Estate Pool | ||||
| Third Eye Capital Alternative Credit Trust | ||||
| VPC Specialty Finance Fund | ||||
| Westbridge Capital Partners Income Trust |
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.