H E D G E F U N D P E R F O R M A N C E (as of December 31, 2018) Best Since Inception 6 Mo. (Ann.) (3 Year)
Asset Size ($MM)
1 Month
3 Month
6 Month
YTD
1 Year
3 Year (Ann.)
Algonquin Debt Strategies Fund
394.866
-0.90
-2.73
-1.37
-0.31
-0.31
10.00
11.70
14.00
Amethyst Arbitrage Fund
197.300
-0.95
-0.43
-0.59
-2.49
-2.49
7.03
6.61
13.90
Anson Investments Master Fund LP
483.373
-1.34
-0.66
3.19
19.38
19.38
3.76
11.88
Arrow Curvature Market Neutral A
127.580
0.06
-5.80
-7.10
-7.80
-7.80
-2.61
Arrow Curvature Market Neutral F
-
0.14
-5.55
-6.61
-6.82
-6.82
-1.71
Arrow Curvature Multi-Strategy A
-
-0.44
-2.45
-3.14
-4.25
-4.25
Arrow Curvature Multi-Strategy F
-
-0.35
-2.19
-2.63
-3.25
-3.25
Arrow Global Growth A
-
2.67
4.46
2.97
2.37
2.37
Arrow Global Growth F
-
2.77
4.76
3.55
3.53
Barometer Global Macro Pool
-
-17.60
-38.40
-32.84
-36.63
6.660
-6.36
-20.04
-21.33
-18.74
-18.74
Fund Name
Barometer Long Short Equity Pool Class A Broadview Dark Horse LP
Worst 6 Mo. (3 Year)
Max. Draw Down
Std. Dev. (1 Year)
Std. Beta Alpha (%) Correl. Correl. % High % Pos. Dev. (1 Year, (1 Year, (1 Year, (1 Year, WaterMonth (3 Year) TSX) TSX) TSX) S&P500) mark Since Inc.
-1.37
-2.73
2.62
4.17
0.05
0.27
0.22
0.55
97.27
-2.52
-34.47
2.60
3.72
0.02
-2.26
0.10
0.43
96.94
72.78
24.37
-15.79
-18.59
12.73
11.73
0.20
21.71
0.17
0.51
93.50
66.67
3.48
2.99
-8.29
-11.93
4.90
4.25
-0.09
-8.85
-0.20
-0.15
88.12
63.72
4.42
3.42
-7.68
-10.17
4.87
4.20
-0.08
-7.75
-0.19
-0.16
89.96
65.49
-
-1.51
1.76
-3.64
-5.62
2.41
-
-0.09
-5.30
-0.40
-0.11
94.38
46.67
-
-0.65
2.08
-3.12
-4.77
2.35
-
-0.08
-4.18
-0.39
-0.11
95.23
50.00
5.96
6.47
11.19
-2.91
-2.92
4.08
5.12
-0.24
-0.42
-0.65
-0.50
100.00
60.42
3.53
6.89
7.43
11.64
-2.34
-2.57
4.06
5.09
-0.23
0.85
-0.64
-0.50
100.00
64.58
-36.63
-4.36
3.45
17.78
-32.84
-38.86
34.62
24.58
2.43
-8.36
0.78
0.88
61.14
54.08
-4.81
3.19
12.81
-21.33
-32.59
16.75
13.92
1.08
-6.18
0.72
0.71
78.12
56.03 70.09
80.85
65.000
0.70
1.62
2.79
1.87
1.87
3.87
10.70
7.58
-5.95
-7.41
4.95
6.61
-0.14
0.24
-0.31
0.01
99.56
-
-8.06
-16.13
-13.69
-14.57
-14.57
3.90
7.80
14.55
-13.69
-35.06
12.52
9.28
1.04
-2.47
0.92
0.84
82.55
65.89
CC&L Q Global Market Neutral
2,850.400
2.08
-5.20
-4.55
-2.11
-2.11
2.26
6.80
5.59
-6.15
-13.97
6.88
5.49
-0.13
-3.62
-0.21
-0.05
93.98
63.31
ChapelGate Credit Opportunity Fund Ltd.
Calrossie Partners Fund
812.544
-1.89
-2.12
1.14
4.76
4.76
8.87
11.55
9.82
1.14
-4.23
3.77
3.02
0.06
5.46
0.18
0.37
97.42
85.35
CI Global Opportunities Fund C$
8.880
0.05
0.15
-0.35
-2.25
-2.25
-5.04
11.73
-0.27
-8.99
-39.28
1.66
3.52
-0.01
-2.37
-0.06
-0.54
75.54
55.96
CI Global Opportunities Fund U$
21.160
-2.62
-1.94
-2.20
0.73
0.73
-4.92
3.31
7.73
-16.39
-46.22
7.44
8.09
0.07
1.54
0.11
0.42
71.20
50.71 100.00
Cortland Credit Strategies L.P.
242.722
0.51
1.50
3.33
6.14
6.14
6.08
5.72
3.33
2.62
0.00
0.26
0.23
0.00
6.14
-0.11
0.18
100.00
DKAM Capital Ideas Fund
105.165
-5.45
-10.01
-8.86
-4.86
-4.86
1.23
17.04
13.37
-9.55
-18.63
11.79
10.57
0.84
4.91
0.79
0.63
89.42
70.73
Dynamic Alpha Performance Fund Series A
440.210
0.10
-1.29
-2.53
4.75
4.75
2.92
5.99
7.47
-3.49
-15.50
3.62
5.10
0.07
5.56
0.21
0.17
97.47
61.31
Dynamic Alpha Performance Fund Series F
262.620
0.22
-1.06
-2.11
5.69
5.69
3.79
6.15
7.97
-3.02
-15.12
3.70
5.01
0.06
6.39
0.19
0.17
97.89
61.29
-
0.31
-1.09
-2.00
5.76
5.76
5.87
5.70
9.23
-2.38
-3.74
3.73
5.34
0.06
6.46
0.17
0.14
98.00
65.57
18.600
0.21
-1.16
-2.29
5.61
5.61
2.41
3.36
8.08
-7.72
-7.72
3.73
5.02
0.07
6.42
0.20
0.15
97.71
62.50
-
0.17
-1.15
-2.43
4.90
4.90
2.82
4.18
7.51
-3.81
-6.25
3.60
5.13
0.05
5.48
0.17
0.13
97.57
60.76
Dynamic Alpha Performance Fund Series FH U$ Dynamic Alpha Performance Fund Series FT Dynamic Alpha Performance Fund Series H Dynamic Alpha Performance Fund Series T
7.990
0.10
-1.27
-2.50
4.87
4.87
2.89
4.18
7.56
-3.61
-8.47
3.68
5.02
0.06
5.57
0.19
0.17
97.50
60.00
Dynamic Income Opportunities Fund
37.240
-3.74
-6.52
-2.98
-4.61
-4.61
2.78
6.63
8.88
-2.98
-29.50
8.49
6.71
0.62
2.60
0.81
0.94
93.48
66.44
Dynamic Income Opportunities Fund Series F
25.260
-3.67
-6.22
-2.39
-3.54
-3.54
3.39
7.16
8.79
-3.71
-28.39
8.48
6.81
0.62
3.67
0.81
0.94
93.78
66.29
Dynamic Power Hedge Fund Series FC
10.090
-7.95
-22.14
-9.83
18.15
18.15
-2.73
24.03
41.01
-38.33
-79.43
27.59
27.46
1.86
39.79
0.75
0.77
77.77
60.43
East Coast Investment Grade II A
-
-0.96
-2.28
-1.10
1.50
1.50
7.70
3.56
11.19
-1.10
-8.16
2.57
4.09
0.04
1.97
0.17
0.50
97.67
72.46
East Coast Investment Grade II F
-
-0.90
-2.10
-0.73
2.28
2.28
8.53
4.35
11.59
-0.73
-6.98
2.59
4.09
0.04
2.75
0.16
0.50
97.78
75.36
EHP Advantage Fund Class A
-
-2.00
-3.87
-3.02
-1.32
-1.32
5.50
10.61
9.90
-3.02
-9.76
5.37
5.96
0.27
1.82
0.55
0.80
94.60
67.65
EHP Advantage International Fund Class F
-
-0.40
-5.90
-4.30
-2.79
-2.79
-
0.99
4.15
-4.30
-5.90
5.28
-
0.25
0.12
0.52
0.53
94.10
53.33
EHP Guardian Fund
-
-0.10
0.60
3.85
1.05
1.05
3.27
4.50
6.35
-2.70
-2.89
3.56
2.91
0.05
1.63
0.15
0.33
99.90
73.33
EHP Guardian International Fund Class F
-
0.50
1.91
3.44
3.43
3.43
-
4.72
3.44
-0.01
-1.00
2.07
-
-0.03
3.08
-0.15
0.04
100.00
80.00
EHP Select Fund
-
-4.40
-3.06
-8.87
-8.51
-8.51
4.75
8.72
14.66
-8.87
-10.22
9.96
9.60
0.41
-3.74
0.45
0.50
89.78
66.00
Forge First Long Short LP Class F Lead Series
-
-0.04
-3.41
3.64
8.52
8.52
5.30
16.01
8.82
-3.07
-5.82
7.72
6.31
0.12
9.92
0.17
0.24
96.59
68.83
-
-0.10
-1.68
3.62
5.43
5.43
3.35
11.71
5.78
-1.83
-5.24
4.97
4.27
0.06
6.13
0.12
0.21
98.32
67.53
52.700
2.54
-0.32
-4.62
-14.85
-14.85
3.21
5.50
24.66
-14.76
-20.23
10.60
12.82
-0.12
-16.25
-0.12
0.07
82.08
58.56
131.500
6.65
10.30
3.00
-28.72
-28.72
-5.61
3.40
44.49
-33.86
-63.45
28.55
23.95
-1.16
-42.21
-0.45
-0.26
40.64
55.88
11.930
-0.80
-7.53
-9.24
-9.00
-9.00
2.98
8.24
16.06
-11.28
-55.80
13.61
13.40
0.65
-1.44
0.53
0.56
75.79
59.77
-
-0.19
-4.05
-4.65
-5.04
-5.04
3.35
12.06
11.00
-4.94
-49.99
3.53
4.79
0.10
-3.88
0.31
0.37
94.47
68.59
300.000
0.14
0.82
3.29
7.61
7.61
8.82
12.82
7.00
2.42
-0.59
1.11
1.51
0.04
8.08
0.37
0.60
100.00
95.52
Forge First Multi Strategy LP Class F Lead Series Friedberg Asset Allocation Fund Friedberg Global Macro Hedge Fund U$ Goodwood Fund Class A Goodwood Milford Fund HGC Arbitrage Fund LP Class F Hillsdale Canadian Long/Short Equity Fund Class A
4.360
-2.45
-7.38
-10.98
-10.17
-10.17
0.78
5.99
6.90
-10.98
-24.49
4.91
5.89
0.29
-6.80
0.64
0.49
89.02
58.93
Hillsdale Enhanced Income Fund Class A
7.960
-3.90
-4.66
-6.46
-10.24
-10.24
0.30
1.29
15.93
-6.46
-12.98
7.05
7.73
0.38
-5.82
0.59
0.83
87.02
58.51
IBV Capital Global Value Fund LP
68.500
-6.08
-10.01
-8.31
-2.88
-2.88
9.25
2.94
25.08
-8.31
-25.32
11.44
14.55
0.93
7.94
0.90
0.82
89.16
55.77
JC Clark Adaly Fund Class A
-
-8.43
-19.08
-12.99
-21.33
-21.33
0.11
11.20
15.44
-13.73
-35.68
16.82
14.93
0.70
-13.19
0.46
0.63
74.59
64.47
JC Clark Focused Opportunities Fund (Class A)
-
-3.74
-7.04
-3.38
-6.53
-6.53
4.43
5.07
11.36
-4.88
-15.59
6.51
7.07
0.22
-3.97
0.37
0.67
92.96
61.96
JC Clark Preservation Trust (Class B)
-
-3.58
-9.53
-7.92
-14.03
-14.03
0.73
8.52
9.73
-8.63
-22.61
7.53
7.17
0.32
-10.31
0.48
0.75
85.08
58.90
Jemekk Hedge Fund Series B
48.700
-4.52
-12.65
-11.92
-5.86
-5.86
-1.69
8.68
10.46
-11.92
-43.40
9.49
8.39
0.46
-0.51
0.54
0.65
87.30
61.40
Jemekk Hedge Fund Series F
50.740
-4.43
-12.41
-11.42
-4.80
-4.80
-1.09
-1.67
11.22
-11.42
-12.67
9.50
8.27
0.46
0.55
0.54
0.65
87.59
55.81
8
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