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.
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| 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) |
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| 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 Years | Fund 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 | 25.3 | 4.99 | 7.7 | N/A | 3.79 | 0.4 | 0.79 | N/A | N/A | 0.02 | 0.03 | 0.03 | 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 | 10.53 | 3.65 | N/A | N/A | 3.89 | 0.63 | N/A | N/A | N/A | 0.01 | 0.01 | N/A | N/A | ||||
| Celernus Credit Opportunities Fund | N/A | 9.88 | 2.23 | N/A | N/A | 2.47 | 0.25 | N/A | N/A | N/A | 0.01 | 0.01 | 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 Fund | 0.01 | 16.86 | 3.72 | 4.92 | N/A | 3.94 | 0.52 | 0.93 | N/A | N/A | 0.01 | 0.02 | 0.01 | N/A | ||||
| East Coast Investment Grade Fund II (Arrow) | N/A | 35.88 | 8.08 | 9.3 | N/A | 3.26 | 0.58 | 0.83 | N/A | N/A | 0.03 | 0.04 | 0.03 | N/A | ||||
| East Coast Strategic Credit Trust | N/A | 35.67 | 10.03 | 10.98 | 6.92 | 3.48 | 0.79 | 1.08 | 0.85 | 65.71 | 0.03 | 0.03 | 0.03 | 0.02 | ||||
| Ewing Morris Flexible Fixed Income Fund LP | 0.01 | 23.1 | 4.64 | N/A | N/A | 3.98 | 0.41 | N/A | N/A | N/A | 0.02 | 0.03 | 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 Fund | 0.02 | 28.51 | 5.57 | 10.83 | 6.39 | 6.51 | 0.52 | 1.21 | 0.89 | 65.59 | 0.01 | 0.03 | 0.02 | 0.02 | ||||
| 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 | 3.06 | 2.47 | 3.11 | N/A | 1.91 | 1.19 | 1.9 | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Marret Investment Grade Hedged Strategies Fund | N/A | 18.25 | 5.74 | 5.59 | 5.34 | 2.4 | 0.74 | 0.93 | 1.09 | 70.7 | 0.02 | 0.02 | 0.01 | 0.01 | |||
| Ninepoint Credit Income Opportunities Fund | N/A | 23.64 | 6.76 | 7.2 | N/A | 4.38 | 0.95 | 1.27 | N/A | N/A | 0.01 | 0.02 | 0.01 | N/A | ||||
| NorthStream Credit Strategies Fund LP | 0.05 | 55.35 | 10.74 | N/A | N/A | 3.97 | 0.78 | N/A | N/A | N/A | 0.03 | 0.04 | N/A | N/A | ||||
| Picton Mahoney Income Opportunities Fund | N/A | 18.96 | 5.15 | 9.09 | 5.4 | 4.61 | 0.71 | 1.52 | 0.85 | 59.67 | 0.01 | 0.02 | 0.02 | 0.02 | ||||
| Picton Mahoney Special Situations Fund | N/A | 28.24 | 8.4 | 11.5 | N/A | 3.7 | 1.02 | 1.68 | N/A | N/A | 0.02 | 0.02 | 0.02 | 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 Fund | 0.01 | 35.24 | 8.95 | 11.47 | N/A | 4.84 | 0.89 | 1.41 | N/A | N/A | 0.02 | 0.03 | 0.02 | N/A | |
 | | | RP Debt Opportunities Fund | N/A | 31.18 | 4.04 | 5.68 | N/A | 3.29 | 0.28 | 0.48 | N/A | N/A | 0.02 | 0.04 | 0.03 | N/A | |
| RP Select Opportunities Fund | -0.01 | 59.31 | 8.09 | 9.48 | N/A | 5.45 | 0.46 | 0.63 | N/A | N/A | 0.03 | 0.06 | 0.04 | N/A | ||||
| Venator Income Fund | 0.01 | 42.06 | 7.21 | 7.75 | 7.58 | 3.87 | 0.48 | 0.64 | 0.75 | 63.72 | 0.03 | 0.04 | 0.03 | 0.03 | ||||
| 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 | 13.44 | 4.45 | 6.31 | N/A | 3.5 | 0.57 | 1.07 | N/A | N/A | 0.01 | 0.02 | 0.01 | N/A | ||||
Equity Focused
| Award Years | Fund 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 | -0.08 | 298.76 | 28.19 | 37.53 | 0.95 | 3.22 | 0.77 | 1.01 | 0.18 | 12.05 | 0.14 | 0.12 | 0.11 | 0.11 | ||||
| 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”) Fund | 0.08 | 70.57 | 8.56 | 9.21 | N/A | 3.19 | 0.47 | 0.59 | N/A | N/A | 0.05 | 0.06 | 0.05 | N/A | ||||
| Barometer Long Short Pool | -0.1 | 65.4 | 5.21 | 9.34 | 5.01 | 2.12 | 0.29 | 0.54 | 0.33 | 34.39 | 0.07 | 0.06 | 0.05 | 0.05 | ||||
| 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 | -0.04 | 85.69 | 25.41 | 9.57 | N/A | 2.26 | 0.87 | 0.43 | N/A | N/A | 0.09 | 0.09 | 0.08 | 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 | -0.04 | 158.83 | 29.02 | 20.09 | 9.62 | 3.54 | 0.99 | 0.81 | 0.5 | 60.21 | 0.08 | 0.08 | 0.07 | 0.06 | ||||
| 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 LP | 0.05 | 68.63 | 9.35 | 11.49 | N/A | 3.77 | 0.47 | 0.64 | N/A | N/A | 0.04 | 0.07 | 0.05 | 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 Fund | 0.04 | 42.34 | 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 | -0.05 | 71.04 | 13.26 | 11.47 | 12.51 | 2.96 | 0.63 | 0.65 | 0.8 | 85.1 | 0.05 | 0.06 | 0.05 | 0.04 | |||
| Dynamic Alpha Performance Fund | -0.05 | -10.44 | -2.07 | 1.13 | 2.39 | -1.47 | -0.51 | 0.07 | 0.29 | 22.47 | 0.02 | 0.02 | 0.02 | 0.02 | ||||
| | | Dynamic Global Growth Opportunities Fund | -0.03 | 68.68 | 28.39 | 27.24 | N/A | 2.93 | 1.24 | 1.36 | N/A | N/A | 0.05 | 0.06 | 0.05 | 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 Fund | 0.03 | 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 Fund | 0.03 | 31.43 | 9.35 | 9.69 | N/A | 3.2 | 0.78 | 0.89 | N/A | N/A | 0.03 | 0.03 | 0.03 | N/A | ||||
| Formula Growth Global Opportunities Fund | -0.06 | 20.31 | 4.5 | 8.35 | 5.34 | 1.43 | 0.36 | 0.75 | 0.4 | 38.89 | 0.04 | 0.03 | 0.03 | 0.04 | ||||
| Formula Growth Hedge Fund | 0.01 | 11.02 | 3.55 | 5.65 | 7.95 | 1.19 | 0.34 | 0.58 | 0.68 | 61.88 | 0.03 | 0.02 | 0.02 | 0.03 | ||||
| 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 LP | 0.17 | 254.8 | 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 | -3.19 | 0.5 | N/A | 3.56 | -0.26 | 0.01 | N/A | N/A | 0.01 | 0.04 | 0.03 | N/A | ||||
| Globevest Capital Balanced Fund | N/A | 10.44 | 0.26 | 2.75 | 2.66 | 3.06 | -0.06 | 0.31 | 0.32 | 24.79 | 0.01 | 0.02 | 0.02 | 0.02 | ||||
| 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 Fund | 0.01 | 36.62 | 10.57 | 11.86 | N/A | 2.68 | 0.77 | 0.98 | N/A | N/A | 0.03 | 0.04 | 0.03 | N/A | ||||
| Hillsdale Canadian Long/Short Equity Fund | 0.02 | 22.02 | 1.76 | 2.23 | 2.82 | 2.32 | 0.12 | 0.2 | 0.28 | 23.73 | 0.03 | 0.03 | 0.02 | 0.02 | ||||
| Hillsdale Global Long Short Fund | 0.04 | 49.95 | 6.14 | 5.83 | 6.81 | 2.68 | 0.38 | 0.42 | 0.59 | 53.19 | 0.05 | 0.05 | 0.04 | 0.03 | ||||
| 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 Fund | 0.01 | 21.77 | 0.92 | 2.44 | 0.87 | 1.93 | 0.04 | 0.2 | 0.06 | 5.9 | 0.03 | 0.03 | 0.03 | 0.03 | ||||
| Jemekk Long/Short Fund LP | 0.02 | 43.51 | 4.48 | 8.84 | 4.61 | 3.25 | 0.3 | 0.68 | 0.39 | 35.66 | 0.03 | 0.04 | 0.04 | 0.03 | ||||
| Jemekk Total Return Fund LP | 0.01 | 20.14 | 1.08 | 4.63 | 4.49 | 1.99 | 0.06 | 0.44 | 0.48 | 39.35 | 0.03 | 0.03 | 0.03 | 0.02 | ||||
| King & Victoria Fund LP | 0.09 | 94.21 | 18.97 | 13.9 | 11.12 | 2.7 | 0.84 | 0.78 | 0.76 | 78 | 0.08 | 0.06 | 0.05 | 0.04 | ||||
| Landry Global Equity Long/Short Fund | -0.03 | 11.8 | -3.18 | -0.35 | 1.8 | 1.3 | -0.59 | -0.18 | 0.17 | 14.96 | 0.03 | 0.02 | 0.02 | 0.02 | ||||
| Lightwater Long/Short Fund | -0.09 | 2.09 | -4.39 | -3.38 | 1.23 | 0.2 | -0.34 | -0.32 | 0.09 | 8.76 | 0.04 | 0.04 | 0.03 | 0.03 | ||||
| Lightwater Nimble Fund | -0.03 | 42.68 | 7.99 | 2.49 | N/A | 2.04 | 0.45 | 0.17 | N/A | N/A | 0.05 | 0.05 | 0.06 | N/A | ||||
| Lionguard Opportunities Fund | 0.04 | 62.96 | 18.28 | 14.86 | N/A | 3.82 | 1.08 | 1 | N/A | N/A | 0.04 | 0.05 | 0.04 | 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 | 67.32 | 5.32 | 7.77 | N/A | 4.52 | 0.32 | 0.52 | N/A | N/A | 0.03 | 0.05 | 0.04 | 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 Fund | 0.05 | 29.9 | 0.37 | 4.83 | N/A | 2.38 | 0.06 | 0.34 | N/A | N/A | 0.03 | 0.05 | 0.04 | N/A | ||||
| NewGen Equity Long-Short Fund LP | -0.01 | 38.1 | 15.11 | 13.99 | N/A | 3.37 | 1.53 | 1.62 | N/A | N/A | 0.03 | 0.03 | 0.02 | N/A | ||||
| NISO Fund | 0.01 | 13.91 | 8.32 | 13.73 | N/A | 7.39 | 2.81 | 3.41 | N/A | N/A | 0.01 | 0.01 | 0.01 | 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 | -0.02 | 103.47 | 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 | -0.03 | 98.37 | -11.79 | -0.4 | 3.65 | 3.64 | -0.22 | 0.1 | 0.25 | 25.38 | 0.06 | 0.1 | 0.08 | 0.06 | ||||
| Peregrine Investment Management Fund LP | N/A | 52.76 | 19.82 | 21.03 | 11.91 | 2.88 | 1.01 | 1.19 | 0.66 | 76.41 | 0.04 | 0.05 | 0.05 | 0.05 | ||||
| Picton Mahoney Long Short Equity Fund | -0.01 | 48.21 | 13.6 | 11.27 | 7.11 | 3.25 | 1 | 1.03 | 0.75 | 61.96 | 0.04 | 0.04 | 0.03 | 0.02 | ||||
| Polar Long/Short Fund (Canada) | -0.02 | 16.7 | 7.54 | 6.07 | N/A | 2.47 | 1.17 | 1.13 | N/A | N/A | 0.02 | 0.02 | 0.01 | N/A | ||||
| Polar Micro-Cap Fund | 0.04 | 121.73 | 9.62 | 14.43 | N/A | 3.51 | 0.43 | 0.67 | N/A | N/A | 0.07 | 0.09 | 0.07 | N/A | ||||
| Polar Micro-Cap Fund II LP | 0.04 | 108.06 | 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 LP | 0.06 | 137.02 | 31.79 | 26.33 | N/A | 2.65 | 0.85 | 0.85 | N/A | N/A | 0.1 | 0.12 | 0.09 | N/A | |
| Portland Global Aristocrats Plus Fund | 0.06 | 12.74 | 3.79 | N/A | N/A | 1.43 | 0.33 | N/A | N/A | N/A | 0.02 | 0.03 | 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 | -0.01 | 97.85 | 8.71 | 16.8 | 5.57 | 3.28 | 0.4 | 0.72 | 0.32 | 36.07 | 0.06 | 0.08 | 0.07 | 0.06 | ||||
| Purpose Select Equity Fund | 0.02 | 103.74 | 16.69 | 13.02 | 5.61 | 3.94 | 0.75 | 0.72 | 0.37 | 38.57 | 0.05 | 0.07 | 0.05 | 0.05 | ||||
| Quintessence Wealth Enhanced Long/Short Total Return Fund | 0.06 | 3.42 | 2.3 | N/A | N/A | 0.33 | 0.16 | N/A | N/A | N/A | 0.03 | 0.04 | 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 Fund | 0.04 | 38.21 | 6.21 | 7.54 | N/A | 2.29 | 0.37 | 0.52 | N/A | N/A | 0.04 | 0.05 | 0.04 | N/A | ||||
| Rivemont Alpha Fund | -0.04 | 22.71 | 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 Fund | 0.08 | 67.14 | 8.21 | 9.5 | 12.91 | 1.9 | 0.39 | 0.47 | 0.73 | 83.27 | 0.08 | 0.08 | 0.07 | 0.05 | ||||
| SIA Tactical Market Rotation Pool | -0.01 | 16.15 | 3.1 | N/A | N/A | 1.54 | 0.23 | N/A | N/A | N/A | 0.03 | 0.03 | N/A | N/A | ||||
| SMI Defensive LP | 0.05 | 27.23 | 2.35 | 4.6 | N/A | 3.22 | 0.16 | 0.4 | N/A | N/A | 0.02 | 0.04 | 0.03 | N/A | ||||
| Tempered Global Value Fund | 0.01 | 112.43 | 26.35 | N/A | N/A | 3.37 | 1.05 | N/A | N/A | N/A | 0.07 | 0.07 | 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 Trust | 0.01 | 92.57 | 19.28 | 17.13 | 8.97 | 4.51 | 1.02 | 1.12 | 0.71 | 67.27 | 0.04 | 0.05 | 0.04 | 0.03 | ||||
| Thornmark Alpha Fund | 0.01 | 51.42 | 11.08 | 13.12 | 6.63 | 3.43 | 0.69 | 0.95 | 0.54 | 50.25 | 0.04 | 0.04 | 0.04 | 0.03 | |||
| 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 | -0.01 | 104.96 | 18.25 | 13.35 | 11.72 | 3.77 | 0.83 | 0.74 | 0.75 | 79.75 | 0.06 | 0.06 | 0.05 | 0.04 | ||||
| Venator Select Fund | 0.02 | 111.83 | 22.19 | 18.73 | N/A | 3.52 | 0.84 | 0.83 | N/A | N/A | 0.07 | 0.08 | 0.07 | N/A | ||||
| Veritas Long Short Fund | 0.07 | 7 | 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 Trust | 0.05 | 24.72 | 7.15 | 7.49 | 7.1 | 2.78 | 0.58 | 0.72 | 0.72 | 60.57 | 0.02 | 0.03 | 0.03 | 0.03 | ||||
| Vision Strategic Opportunity Fund LP | 0.05 | 33.62 | 9.53 | 9.66 | 8.83 | 3.06 | 0.64 | 0.77 | 0.79 | 70.56 | 0.03 | 0.04 | 0.03 | 0.03 | ||||
| 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 Years | Fund 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 | 17.76 | 1.48 | 3.86 | 3.76 | 2.51 | 0.09 | 0.39 | 0.46 | 35.78 | 0.02 | 0.03 | 0.02 | 0.02 | ||||
| CC&L Diversified Market Neutral Fund | 0.01 | 6.58 | 1.86 | 1.19 | N/A | 1.1 | 0.2 | 0.09 | N/A | N/A | 0.02 | 0.01 | 0.01 | N/A | ||||
| CC&L Global Market Neutral | 0.04 | 15.28 | 1.8 | N/A | N/A | 1.62 | 0.13 | N/A | N/A | N/A | 0.03 | 0.02 | N/A | N/A | ||||
| CC&L Market Neutral Fund | -0.04 | -10.97 | -0.26 | -2.95 | 5.85 | -1.04 | -0.11 | -0.44 | 0.59 | 49.5 | 0.03 | 0.03 | 0.02 | 0.03 | ||||
| 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 Fund | 0.01 | 13.56 | 0.82 | 2.76 | N/A | 1.89 | 0.01 | 0.29 | N/A | N/A | 0.02 | 0.02 | 0.02 | 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 Fund | 0.01 | 10.06 | 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 | -0.03 | 17.29 | 6.06 | 5.34 | N/A | 2.2 | 0.72 | 0.71 | N/A | N/A | 0.02 | 0.02 | 0.02 | N/A | ||||
| Picton Mahoney Arbitrage Fund | -0.02 | 23.99 | 9.11 | 6.48 | N/A | 2.69 | 1.4 | 1.2 | N/A | N/A | 0.02 | 0.02 | 0.01 | N/A | ||||
| Picton Mahoney Arbitrage Plus Fund | -0.04 | 53.03 | 18.56 | N/A | N/A | 2.75 | 1.48 | N/A | N/A | N/A | 0.05 | 0.03 | N/A | N/A | ||||
| Picton Mahoney Market Neutral Equity Fund | -0.02 | 17.23 | 6.81 | 4.85 | 3.52 | 2.63 | 1.05 | 0.84 | 0.71 | 46.12 | 0.02 | 0.02 | 0.01 | 0.01 | ||||
| RBC QUBE Market Neutral Canadian Equity | 0.02 | -4.34 | -4.37 | -1.31 | N/A | -1.13 | -1.07 | -0.42 | N/A | N/A | 0.01 | 0.01 | 0.01 | N/A | ||||
| RBC QUBE Market Neutral World Equity | 0.04 | -5.23 | -8.28 | -2.23 | N/A | -0.72 | -1.38 | -0.4 | N/A | N/A | 0.02 | 0.02 | 0.02 | 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 Years | Fund 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 LP | 0.01 | 17.5 | 20.81 | N/A | N/A | 5.63 | 2.05 | N/A | N/A | N/A | 0.01 | 0.03 | 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 | -0.01 | 21.59 | 8.5 | 3.72 | 0.7 | 1.7 | 0.58 | 0.29 | 0.04 | 4.38 | 0.03 | 0.04 | 0.03 | 0.03 | ||||
| Aventine Stable Income Fund | 0.05 | 21.26 | 4.79 | N/A | N/A | 1.78 | 0.42 | N/A | N/A | N/A | 0.03 | 0.03 | N/A | N/A | ||||
| Barometer Global Macro Pool | 0.03 | 23.47 | -7.68 | -0.37 | 3.73 | 0.91 | -0.13 | 0.09 | 0.24 | 25.58 | 0.08 | 0.09 | 0.08 | 0.06 | ||||
| Capstone Non-Traditional Equity Pool Fund | 0.01 | 3.07 | 2.75 | 4.26 | N/A | 2.04 | 0.66 | 1.45 | N/A | N/A | N/A | 0.01 | 0.01 | N/A | ||||
| CC&L Absolute Return Fund | 0.03 | 16.48 | 5.68 | 4.56 | N/A | 1.21 | 0.49 | 0.46 | N/A | N/A | 0.04 | 0.03 | 0.02 | 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 Fund | 0.04 | 27.02 | 7.35 | 7.76 | 7.06 | 2.45 | 0.53 | 0.67 | 0.73 | 60.65 | 0.03 | 0.04 | 0.03 | 0.03 | |||
| FDP Alternative Strategies Private Portfolio | N/A | 3.01 | 0.99 | 0.64 | N/A | 2.2 | -0.04 | -0.13 | N/A | N/A | N/A | N/A | 0.01 | N/A | ||||
| Fieldhouse Enhanced Pension Plus | 0.04 | 37.13 | 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 Equity | 0.03 | 24.87 | 1.63 | 1.19 | N/A | 1.51 | 0.12 | 0.09 | N/A | N/A | 0.04 | 0.05 | 0.04 | 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 | 13.76 | 2.34 | N/A | N/A | 2.87 | 0.24 | N/A | N/A | N/A | 0.01 | 0.02 | N/A | N/A | ||||
| Hillsdale Global Income Fund | 0.06 | 27.56 | 1.74 | 1.81 | 2.11 | 2.24 | 0.13 | 0.14 | 0.17 | 15.98 | 0.03 | 0.05 | 0.04 | 0.03 | ||||
| IG PanAgora Risk Parity Private Pool | N/A | 9.94 | 5.11 | 5.73 | N/A | 1 | 0.49 | 0.62 | N/A | N/A | 0.03 | 0.03 | 0.02 | N/A | ||||
| Invesco Balalnced-Risk Allocation Pool | N/A | 26.22 | 5.68 | N/A | N/A | 2.74 | 0.52 | N/A | N/A | N/A | 0.03 | 0.03 | 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 | 0.01 | 0.01 | N/A | N/A | ||||
| J. Zechner Associates Inc. Global Hedged Growth Fund | 0.02 | 27.09 | 0.95 | -1.96 | 1.97 | 2.32 | 0.04 | -0.24 | 0.15 | 14.38 | 0.03 | 0.03 | 0.03 | 0.05 | ||||
| | | JM Catalyst Fund | 0.01 | 22.45 | 2.68 | 4.66 | N/A | 2.57 | 0.24 | 0.59 | N/A | N/A | 0.02 | 0.02 | 0.02 | N/A | |
| Kensington Alternative Strategies Fund | N/A | 20.08 | 7.21 | 7.49 | N/A | 5.53 | 1.22 | 1.62 | N/A | N/A | 0.01 | 0.01 | 0.01 | 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 Fund | 0.03 | 5.75 | 0.86 | 3.04 | 3.13 | 0.71 | -0.01 | 0.31 | 0.36 | 28.62 | 0.02 | 0.02 | 0.02 | 0.02 | ||||
| MacNicol & Associates Alternative Asset Trust | N/A | 1.15 | 4.91 | 4.02 | 6.8 | 0.23 | 0.79 | 0.57 | 0.82 | 63.71 | 0.01 | 0.01 | 0.02 | 0.02 | ||||
| Majestic Global Diversified Fund | 0.01 | 10.22 | 18.63 | 7.75 | 4.34 | 0.54 | 0.77 | 0.41 | 0.27 | 29.12 | 0.06 | 0.07 | 0.06 | 0.05 | ||||
| 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 | -0.07 | 52.82 | 11.8 | 9.16 | N/A | 2.85 | 0.64 | 0.61 | N/A | N/A | 0.04 | 0.05 | 0.04 | 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, LP | 0.01 | 71.02 | 8.45 | 10.2 | 7.67 | 3.47 | 0.44 | 0.62 | 0.55 | 54.86 | 0.05 | 0.06 | 0.05 | 0.04 | ||||
| PH&N Absolute Return Fund | 0.01 | 33.13 | -0.17 | 6.13 | 6.88 | 1.97 | 0.07 | 0.38 | 0.5 | 49.6 | 0.04 | 0.07 | 0.05 | 0.04 | ||||
| Picton Mahoney Diversified Strategies Fund | N/A | 35.14 | 8.04 | 7.4 | 5.56 | 2.97 | 0.66 | 0.75 | 0.67 | 52.29 | 0.03 | 0.03 | 0.03 | 0.02 | ||||
| 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) | -0.02 | 31.08 | 10.66 | 9.91 | N/A | 4.45 | 1.49 | 1.75 | N/A | N/A | 0.02 | 0.02 | 0.01 | N/A | ||||
| Portland Special Opportunities Fund | 0.02 | 49.26 | -1.72 | N/A | N/A | 1.15 | 0.08 | N/A | N/A | N/A | 0.12 | 0.1 | 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 | 11.83 | 6.45 | 5.57 | N/A | 4.47 | 2.06 | 1.83 | N/A | N/A | 0.01 | 0.01 | 0.01 | N/A | ||||
| Viewpoint Global Risk Parity LP | 0.04 | 55.45 | 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 Trust | 0.01 | 22.93 | 2.86 | 3.25 | N/A | 1.92 | 0.22 | 0.29 | N/A | N/A | 0.03 | 0.03 | 0.03 | N/A | ||||
| XIB Fund | 0.16 | 200.86 | 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 Years | Fund 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 | -0.26 | 10.67 | N/A | -0.28 | 0.01 | 0.6 | N/A | N/A | 0.09 | 0.05 | 0.05 | 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 Fund | 0.01 | 7.55 | 8.44 | 8.57 | N/A | 14.39 | 15.91 | 17.88 | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Next Edge RCM Private Yield Fund | N/A | 8.19 | 11.46 | N/A | N/A | 3.65 | 5.14 | N/A | N/A | N/A | 0.01 | 0.01 | N/A | N/A | ||||
| Ninepoint Alternative Income Fund | 0.02 | 12.7 | 6.94 | N/A | N/A | 8.3 | 2.46 | N/A | N/A | N/A | N/A | 0.01 | N/A | N/A | ||||
| Ninepoint Canadian Senior Debt Fund | 0.01 | 8.41 | 7.58 | N/A | N/A | 11.47 | 9.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Ninepoint Monroe U.S Private Debt Fund | 0.03 | 16.32 | 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 Fund | 0.02 | 9.46 | 8.29 | N/A | N/A | 7.31 | 3.77 | 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 Fund | 0.01 | 10.79 | 7.98 | 8.17 | N/A | 8.17 | 3.48 | 4.34 | 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 Trust | 0.01 | 7.57 | 7.58 | N/A | N/A | 165.14 | 17.16 | 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 Pool | 0.01 | 6.15 | 6.66 | N/A | N/A | 32.33 | 6.46 | 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 | 0.03 | 0.03 | N/A | N/A | ||||
| Westbridge Capital Partners Income Trust | 0.01 | 11.52 | 11.54 | N/A | N/A | 3.62 | 3.39 | N/A | N/A | N/A | 0.01 | 0.01 | N/A | N/A | ||||
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