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Hedge Fund Directory

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 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 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 67.69% 10.2% 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 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 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 28.97% 5.01% 4.81% 0.50 0.60 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 4.35% 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) 41.09% 7.26% 7.89% 1.01 0.91 13.84% 5.60% 6.66% 1.26 1.06 0% 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

2021 Directory of Canadian Hedge FundsThe following is an alphabetical listing of all 226 Hedge Funds that will be 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.

Performance Data by Fund – as at March 31, 2021

Credit Focused

Award YearsFund Name Monthly Return 1y Return 3y Return 5y Return 10y Return 1y Sharpe 3y Sharpe 5y Sharpe 10y Sharpe 10y Score 1y St. Dev 3y St. Dev 5y St. Dev 10y St. Dev
Algonquin Debt Strategies Fund LP N/A 25.34.997.7 N/A 3.790.40.79 N/A N/A 0.020.030.03 N/A
Alignvest Strategic Partners Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Blair Franklin Global Credit Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
BMO AM Global Absolute Return Bond Fund N/A 10.533.65 N/A N/A 3.890.63 N/A N/A N/A 0.010.01 N/A N/A
Celernus Credit Opportunities Fund N/A 9.882.23 N/A N/A 2.470.25 N/A N/A N/A 0.010.01 N/A N/A
Davis Rea Enhanced Income Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Dynamic Credit Absolute Return Fund0.0116.863.724.92 N/A 3.940.520.93 N/A N/A 0.010.020.01 N/A
East Coast Investment Grade Fund II (Arrow) N/A 35.888.089.3 N/A 3.260.580.83 N/A N/A 0.030.040.03 N/A
East Coast Strategic Credit Trust N/A 35.6710.0310.986.923.480.791.080.8565.710.030.030.030.02
Ewing Morris Flexible Fixed Income Fund LP0.0123.14.64 N/A N/A 3.980.41 N/A N/A N/A 0.020.03 N/A N/A
Focus Asset Management Credit Opportunities Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fulcra Credit Opportunities Fund0.0228.515.5710.836.396.510.521.210.8965.590.010.030.020.02
Goodwood Milford Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
GS+A Credit Arbitrage Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Guardian Strategic Income Fund N/A 13.11 N/A N/A N/A 2.9 N/A N/A N/A N/A 0.01 N/A N/A N/A
Lawrence Park Credit Strategies Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Lawrence Park Enhanced Preferred Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Marret Diversified Opportunities Fund N/A 6.42 N/A N/A N/A 2.09 N/A N/A N/A N/A 0.01 N/A N/A N/A
Marret Enhanced Tactical Fixed Income Fund N/A 3.062.473.11 N/A 1.911.191.9 N/A N/A N/A N/A N/A N/A
Marret Investment Grade Hedged Strategies Fund N/A 18.255.745.595.342.40.740.931.0970.70.020.020.010.01
Ninepoint Credit Income Opportunities Fund N/A 23.646.767.2 N/A 4.380.951.27 N/A N/A 0.010.020.01 N/A
NorthStream Credit Strategies Fund LP0.0555.3510.74 N/A N/A 3.970.78 N/A N/A N/A 0.030.04 N/A N/A
Picton Mahoney Income Opportunities Fund N/A 18.965.159.095.44.610.711.520.8559.670.010.020.020.02
Picton Mahoney Special Situations Fund N/A 28.248.411.5 N/A 3.71.021.68 N/A N/A 0.020.020.02 N/A
PIMCO Tactical Opportunities Canada Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Purpose Credit Opportunities Fund0.0135.248.9511.47 N/A 4.840.891.41 N/A N/A 0.020.030.02 N/A
RP Debt Opportunities Fund N/A 31.184.045.68 N/A 3.290.280.48 N/A N/A 0.020.040.03 N/A
RP Select Opportunities Fund-0.0159.318.099.48 N/A 5.450.460.63 N/A N/A 0.030.060.04 N/A
Venator Income Fund0.0142.067.217.757.583.870.480.640.7563.720.030.040.030.03
Wealhouse Amplus Credit Income Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
YTM Capital Credit Opportunities Fund N/A 13.444.456.31 N/A 3.50.571.07 N/A N/A 0.010.020.01 N/A

Equity Focused

Award YearsFund Name Monthly Return 1y Return 3y Return 5y Return 10y Return 1y Sharpe 3y Sharpe 5y Sharpe 10y Sharpe 10y Score 1y St. Dev 3y St. Dev 5y St. Dev 10y St. Dev
Agilith North American Diversified Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Alignvest Total Return Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
AlphaNorth Partners Fund-0.08298.7628.1937.530.953.220.771.010.1812.050.140.120.110.11
Anson Investments Master Fund LP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Anson North Star Trust N/A 41.82 N/A N/A N/A 2.77 N/A N/A N/A N/A 0.04 N/A N/A N/A
Aventine Canadian Equity (“ACE”) Fund0.0870.578.569.21 N/A 3.190.470.59 N/A N/A 0.050.060.05 N/A
Barometer Long Short Pool-0.165.45.219.345.012.120.290.540.3334.390.070.060.050.05
Bedford Park Opportunities Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Bloom Burton Canadian Healthcare Fund LP-0.0485.6925.419.57 N/A 2.260.870.43 N/A N/A 0.090.090.08 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 N/A N/A N/A N/A N/A N/A
BSD Global Tech Hedge Fund LP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
BT Global Growth Fund LP-0.04158.8329.0220.099.623.540.990.810.560.210.080.080.070.06
Calrossie Partners Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Canoe Energy Alpha Fund LP0.0568.639.3511.49 N/A 3.770.470.64 N/A N/A 0.040.070.05 N/A
Castle Ridge LP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Covista Value Fund LP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
DKAM Boosted AI Quant Fund0.0442.34 N/A N/A N/A 1.43 N/A N/A N/A N/A 0.08 N/A N/A N/A
DKAM Capital Ideas Fund-0.0571.0413.2611.4712.512.960.630.650.885.10.050.060.050.04
Dynamic Alpha Performance Fund-0.05-10.44-2.071.132.39-1.47-0.510.070.2922.470.020.020.020.02
Dynamic Global Growth Opportunities Fund-0.0368.6828.3927.24 N/A 2.931.241.36 N/A N/A 0.050.060.05 N/A
East West Canada Fund LP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
EHP Advantage Fund0.03 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
ElevenFund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Ewing Morris Opportunities Fund LP N/A N/A N/A N/A N/A N/A 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 N/A N/A N/A N/A N/A N/A
Forge First Long Short LP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Formula Growth Focus Fund0.0331.439.359.69 N/A 3.20.780.89 N/A N/A 0.030.030.03 N/A
Formula Growth Global Opportunities Fund-0.0620.314.58.355.341.430.360.750.438.890.040.030.030.04
Formula Growth Hedge Fund0.0111.023.555.657.951.190.340.580.6861.880.030.020.020.03
FrontFour Opportunity Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Galileo Technology and Blockchain LP0.17254.8 N/A N/A N/A 1.05 N/A N/A N/A N/A 0.68 N/A N/A N/A
GFI Good Opportunities Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Globevest Capital Alternative Growth Fund N/A 18.12-3.190.5 N/A 3.56-0.260.01 N/A N/A 0.010.040.03 N/A
Globevest Capital Balanced Fund N/A 10.440.262.752.663.06-0.060.310.3224.790.010.020.020.02
Goodwood Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Goodwood SPValue Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Grafton Absolute Resource Company LP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Groundlayer Alpha Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Highstreet Global Equity Fund0.0136.6210.5711.86 N/A 2.680.770.98 N/A N/A 0.030.040.03 N/A
Hillsdale Canadian Long/Short Equity Fund0.0222.021.762.232.822.320.120.20.2823.730.030.030.020.02
Hillsdale Global Long Short Fund0.0449.956.145.836.812.680.380.420.5953.190.050.050.040.03
Hirsch Performance Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
JC Clark Adaly Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
JC Clark Focused Opportunities Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
JC Clark Preservation Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Jemekk Hedge Fund0.0121.770.922.440.871.930.040.20.065.90.030.030.030.03
Jemekk Long/Short Fund LP0.0243.514.488.844.613.250.30.680.3935.660.030.040.040.03
Jemekk Total Return Fund LP0.0120.141.084.634.491.990.060.440.4839.350.030.030.030.02
King & Victoria Fund LP0.0994.2118.9713.911.122.70.840.780.76780.080.060.050.04
Landry Global Equity Long/Short Fund-0.0311.8-3.18-0.351.81.3-0.59-0.180.1714.960.030.020.020.02
Lightwater Long/Short Fund-0.092.09-4.39-3.381.230.2-0.34-0.320.098.760.040.040.030.03
Lightwater Nimble Fund-0.0342.687.992.49 N/A 2.040.450.17 N/A N/A 0.050.050.06 N/A
Lionguard Opportunities Fund0.0462.9618.2814.86 N/A 3.821.081 N/A N/A 0.040.050.04 N/A
Loubani Fund I LP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Lumen Long Short Equity Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Lynwood Opportunities Fund N/A 167.28 N/A N/A N/A 3.99 N/A N/A N/A N/A 0.08 N/A N/A N/A
Maplewest Partners Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Maxam Diversified Strategies Fund N/A 67.325.327.77 N/A 4.520.320.52 N/A N/A 0.030.050.04 N/A
MMCap Canadian Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
NCM Canadian Enhanced Equity Fund0.0529.90.374.83 N/A 2.380.060.34 N/A N/A 0.030.050.04 N/A
NewGen Equity Long-Short Fund LP-0.0138.115.1113.99 N/A 3.371.531.62 N/A N/A 0.030.030.02 N/A
NISO Fund0.0113.918.3213.73 N/A 7.392.813.41 N/A N/A 0.010.010.01 N/A
Oasis Growth Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Palos WP Growth Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Palos-Mitchell Alpha Fund-0.02103.47 N/A N/A N/A 3.95 N/A N/A N/A N/A 0.05 N/A N/A N/A
Pathfinder Partners’ Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Pathfinder Resource Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Pender Partners Fund-0.0398.37-11.79-0.43.653.64-0.220.10.2525.380.060.10.080.06
Peregrine Investment Management Fund LP N/A 52.7619.8221.0311.912.881.011.190.6676.410.040.050.050.05
Picton Mahoney Long Short Equity Fund-0.0148.2113.611.277.113.2511.030.7561.960.040.040.030.02
Polar Long/Short Fund (Canada)-0.0216.77.546.07 N/A 2.471.171.13 N/A N/A 0.020.020.01 N/A
Polar Micro-Cap Fund0.04121.739.6214.43 N/A 3.510.430.67 N/A N/A 0.070.090.07 N/A
Polar Micro-Cap Fund II LP0.04108.06 N/A N/A N/A 3.56 N/A N/A N/A N/A 0.06 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 N/A N/A N/A N/A N/A N/A
Portland Focused Plus Fund LP0.06137.0231.7926.33 N/A 2.650.850.85 N/A N/A 0.10.120.09 N/A
Portland Global Aristocrats Plus Fund0.0612.743.79 N/A N/A 1.430.33 N/A N/A N/A 0.020.03 N/A N/A
Portland Value Plus Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Primevestfund-0.0197.858.7116.85.573.280.40.720.3236.070.060.080.070.06
Purpose Select Equity Fund0.02103.7416.6913.025.613.940.750.720.3738.570.050.070.050.05
Quintessence Wealth Enhanced Long/Short Total Return Fund0.063.422.3 N/A N/A 0.330.16 N/A N/A N/A 0.030.04 N/A N/A
Radin Global Opportunities Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
RBC QUBE 120/20 Canadian Equity Fund0.0438.216.217.54 N/A 2.290.370.52 N/A N/A 0.040.050.04 N/A
Rivemont Alpha Fund-0.0422.71 N/A N/A N/A 1.01 N/A N/A N/A N/A 0.07 N/A N/A N/A
ROMC Fund0.0867.148.219.512.911.90.390.470.7383.270.080.080.070.05
SIA Tactical Market Rotation Pool-0.0116.153.1 N/A N/A 1.540.23 N/A N/A N/A 0.030.03 N/A N/A
SMI Defensive LP0.0527.232.354.6 N/A 3.220.160.4 N/A N/A 0.020.040.03 N/A
Tempered Global Value Fund0.01112.4326.35 N/A N/A 3.371.05 N/A N/A N/A 0.070.07 N/A N/A
The K2 Principal Fund LP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
The K2 Principal Trust0.0192.5719.2817.138.974.511.021.120.7167.270.040.050.040.03
Thornmark Alpha Fund0.0151.4211.0813.126.633.430.690.950.5450.250.040.040.040.03
Timileo Strategic Opportunities Fund N/A N/A N/A N/A N/A N/A 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 N/A N/A N/A N/A N/A N/A
Venator Founders Fund-0.01104.9618.2513.3511.723.770.830.740.7579.750.060.060.050.04
Venator Select Fund0.02111.8322.1918.73 N/A 3.520.840.83 N/A N/A 0.070.080.07 N/A
Veritas Long Short Fund0.077 N/A N/A N/A 0.58 N/A N/A N/A N/A 0.04 N/A N/A N/A
Viking Discovery Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Viking Global Value Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Vision Opportunity Fund LP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Vision Opportunity Fund Trust0.0524.727.157.497.12.780.580.720.7260.570.020.030.030.03
Vision Strategic Opportunity Fund LP0.0533.629.539.668.833.060.640.770.7970.560.030.040.030.03
Waratah Alternative ESG N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
WARATAH Income N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
WARATAH Performance N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Wealhouse Lions Bay Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Market Neutral

Award YearsFund Name Monthly Return 1y Return 3y Return 5y Return 10y Return 1y Sharpe 3y Sharpe 5y Sharpe 10y Sharpe 10y Score 1y St. Dev 3y St. Dev 5y St. Dev 10y St. Dev
Altema Diversified Equity Market Neutral Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Amethyst Arbitrage Fund (Canada) N/A 17.761.483.863.762.510.090.390.4635.780.020.030.020.02
CC&L Diversified Market Neutral Fund0.016.581.861.19 N/A 1.10.20.09 N/A N/A 0.020.010.01 N/A
CC&L Global Market Neutral0.0415.281.8 N/A N/A 1.620.13 N/A N/A N/A 0.030.02 N/A N/A
CC&L Market Neutral Fund-0.04-10.97-0.26-2.955.85-1.04-0.11-0.440.5949.50.030.030.020.03
Curvature LP            N/A N/A N/A N/A N/A N/A 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 N/A N/A N/A N/A N/A N/A
Formula Growth Alpha Fund0.0113.560.822.76 N/A 1.890.010.29 N/A N/A 0.020.020.02 N/A
Galliant Market Neutral Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
HGC Arbitrage Fund LP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Lionguard Conservative Fund0.0110.06 N/A N/A N/A 1.33 N/A N/A N/A N/A 0.02 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 N/A N/A N/A N/A N/A N/A
PCJ Absolute Return-0.0317.296.065.34 N/A 2.20.720.71 N/A N/A 0.020.020.02 N/A
Picton Mahoney Arbitrage Fund-0.0223.999.116.48 N/A 2.691.41.2 N/A N/A 0.020.020.01 N/A
Picton Mahoney Arbitrage Plus Fund-0.0453.0318.56 N/A N/A 2.751.48 N/A N/A N/A 0.050.03 N/A N/A
Picton Mahoney Market Neutral Equity Fund-0.0217.236.814.853.522.631.050.840.7146.120.020.020.010.01
RBC QUBE Market Neutral Canadian Equity0.02-4.34-4.37-1.31 N/A -1.13-1.07-0.42 N/A N/A 0.010.010.01 N/A
RBC QUBE Market Neutral World Equity0.04-5.23-8.28-2.23 N/A -0.72-1.38-0.4 N/A N/A 0.020.020.02 N/A
WARATAH One N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
WARATAH One X N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Global Macro/Managed Futures/Multi-Strategy

Award YearsFund Name Monthly Return 1y Return 3y Return 5y Return 10y Return 1y Sharpe 3y Sharpe 5y Sharpe 10y Sharpe 10y Score 1y St. Dev 3y St. Dev 5y St. Dev 10y St. Dev
AIP Convertible Private Debt Fund LP0.0117.520.81 N/A N/A 5.632.05 N/A N/A N/A 0.010.03 N/A N/A
Arrow Global Advantage Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Auspice Diversified Trust-0.0121.598.53.720.71.70.580.290.044.380.030.040.030.03
Aventine Stable Income Fund0.0521.264.79 N/A N/A 1.780.42 N/A N/A N/A 0.030.03 N/A N/A
Barometer Global Macro Pool0.0323.47-7.68-0.373.730.91-0.130.090.2425.580.080.090.080.06
Capstone Non-Traditional Equity Pool Fund0.013.072.754.26 N/A 2.040.661.45 N/A N/A N/A 0.010.01 N/A
CC&L Absolute Return Fund0.0316.485.684.56 N/A 1.210.490.46 N/A N/A 0.040.030.02 N/A
CIBC Multi-Asset Absolute Return Strategy N/A 6.63 N/A N/A N/A 1.25 N/A N/A N/A N/A 0.01 N/A N/A N/A
Dynamic Income Opportunities Fund0.0427.027.357.767.062.450.530.670.7360.650.030.040.030.03
FDP Alternative Strategies Private Portfolio N/A 3.010.990.64 N/A 2.2-0.04-0.13 N/A N/A N/A N/A 0.01 N/A
Fieldhouse Enhanced Pension Plus0.0437.13 N/A N/A N/A 5.24 N/A N/A N/A N/A 0.02 N/A N/A N/A
Fieldhouse Second Phase US Systematic Long/Short Equity0.0324.871.631.19 N/A 1.510.120.09 N/A N/A 0.040.050.04 N/A
Forge First Multi Strategy LP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Fort Investment Global Diversified N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Franklin K2 Multi-Strategy Alternatives Fund N/A 13.762.34 N/A N/A 2.870.24 N/A N/A N/A 0.010.02 N/A N/A
Hillsdale Global Income Fund0.0627.561.741.812.112.240.130.140.1715.980.030.050.040.03
IG PanAgora Risk Parity Private Pool N/A 9.945.115.73 N/A 10.490.62 N/A N/A 0.030.030.02 N/A
Invesco Balalnced-Risk Allocation Pool N/A 26.225.68 N/A N/A 2.740.52 N/A N/A N/A 0.030.03 N/A N/A
Invesco Global Targeted Returns Pool N/A -2.69-1.03 N/A N/A -1.01-0.67 N/A N/A N/A 0.010.01 N/A N/A
J. Zechner Associates Inc. Global Hedged Growth Fund0.0227.090.95-1.961.972.320.04-0.240.1514.380.030.030.030.05
JM Catalyst Fund0.0122.452.684.66 N/A 2.570.240.59 N/A N/A 0.020.020.02 N/A
Kensington Alternative Strategies Fund N/A 20.087.217.49 N/A 5.531.221.62 N/A N/A 0.010.010.01 N/A
Level 3 Total Return Opportunities Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Libertas Focused Fund LP N/A N/A N/A N/A N/A N/A 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 N/A N/A N/A N/A N/A N/A
Loomis Sayles Global Strategic Alpha Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
MacNicol & Associates Absolute Return Fund0.035.750.863.043.130.71-0.010.310.3628.620.020.020.020.02
MacNicol & Associates Alternative Asset Trust N/A 1.154.914.026.80.230.790.570.8263.710.010.010.020.02
Majestic Global Diversified Fund0.0110.2218.637.754.340.540.770.410.2729.120.060.070.060.05
Manulife Global Absolute Return Strategies Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Meckelborg MFG Diversified Strategy Fund-0.0752.8211.89.16 N/A 2.850.640.61 N/A N/A 0.040.050.04 N/A
Next Edge AHL Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Palisade Absolute Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Palos Income Fund, LP0.0171.028.4510.27.673.470.440.620.5554.860.050.060.050.04
PH&N Absolute Return Fund0.0133.13-0.176.136.881.970.070.380.549.60.040.070.050.04
Picton Mahoney Diversified Strategies Fund N/A 35.148.047.45.562.970.660.750.6752.290.030.030.030.02
PIMCO Commodity Alpha Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Polar Multi-Strategy Fund (Canada)-0.0231.0810.669.91 N/A 4.451.491.75 N/A N/A 0.020.020.01 N/A
Portland Special Opportunities Fund0.0249.26-1.72 N/A N/A 1.150.08 N/A N/A N/A 0.120.1 N/A N/A
ReSolve Acorn Diversified Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
SMI Opportunities LP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
TURN8 Alternative Growth Fund N/A 11.836.455.57 N/A 4.472.061.83 N/A N/A 0.010.010.01 N/A
Viewpoint Global Risk Parity LP0.0455.45 N/A N/A N/A 2.74 N/A N/A N/A N/A 0.05 N/A N/A N/A
Wavefront All Weather Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Wealhouse Panorama Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
WFC Opportunities Trust0.0122.932.863.25 N/A 1.920.220.29 N/A N/A 0.030.030.03 N/A
XIB Fund0.16200.86 N/A N/A N/A 3.07 N/A N/A N/A N/A 0.11 N/A N/A N/A

Private Debt

Award YearsFund Name Monthly Return 1y Return 3y Return 5y Return 10y Return 1y Sharpe 3y Sharpe 5y Sharpe 10y Sharpe 10y Score 1y St. Dev 3y St. Dev 5y St. Dev 10y St. Dev
Bloom Burton Healthcare Lending Trust-0.06-12.03-0.2610.67 N/A -0.280.010.6 N/A N/A 0.090.050.05 N/A
Bridgeport Alternative Income Fund N/A 4.95 N/A N/A N/A 1.88 N/A N/A N/A N/A 0.01 N/A N/A N/A
Celernus Pivot Private Credit Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Cortland Credit Strategies LP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Espresso Income Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Invico Diversified Income Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
IP Diversified Alternative Income Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Next Edge Private Debt Fund0.017.558.448.57 N/A 14.3915.9117.88 N/A N/A N/A N/A N/A N/A
Next Edge RCM Private Yield Fund N/A 8.1911.46 N/A N/A 3.655.14 N/A N/A N/A 0.010.01 N/A N/A
Ninepoint Alternative Income Fund0.0212.76.94 N/A N/A 8.32.46 N/A N/A N/A N/A 0.01 N/A N/A
Ninepoint Canadian Senior Debt Fund0.018.417.58 N/A N/A 11.479.01 N/A N/A N/A N/A N/A N/A N/A
Ninepoint Monroe U.S Private Debt Fund0.0316.32 N/A N/A N/A 2.2 N/A N/A N/A N/A 0.02 N/A N/A N/A
Ninepoint TEC Private Credit Fund0.029.468.29 N/A N/A 7.313.77 N/A N/A N/A N/A 0.01 N/A N/A
Ninepoint Trade Finance Fund N/A 4.87 N/A N/A N/A 6.77 N/A N/A N/A N/A N/A 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 N/A N/A N/A N/A N/A N/A
Portland Private Income Fund0.0110.797.988.17 N/A 8.173.484.34 N/A N/A N/A 0.01 N/A N/A
Purpose Specialty Lending Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 N/A N/A N/A N/A N/A N/A
Qwest Productivity Media Income Trust0.017.577.58 N/A N/A 165.1417.16 N/A N/A N/A N/A N/A 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 N/A N/A N/A N/A N/A N/A
Rockridge Private Debt & Real Estate Pool0.016.156.66 N/A N/A 32.336.46 N/A N/A N/A N/A N/A 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 N/A N/A N/A N/A N/A N/A
VPC Specialty Finance Fund-0.09-35.57-14.96 N/A N/A -3.59-1.75 N/A N/A N/A 0.030.03 N/A N/A
Westbridge Capital Partners Income Trust0.0111.5211.54 N/A N/A 3.623.39 N/A N/A N/A 0.010.01 N/A N/A
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