Multi Strategy US Public Equity Hedge Fund (launching in 2026)

The Fund will be registered under Reg. D. 506 c)

ACCREDITED INVESTORS ONLY

INVESTMENT STRATEGY

Strategically gain exposure to US public equities at optimal pricing through the use of derivatives. The Fund will only trade highly liquid securities of mid and large cap companies listed on major US stock exchanges.

INVESTMENT OBJECTIVE

To generate strong and consistent risk adjusted returns using a structured and disciplined investment strategy and process

The fund will adhere to the stringent risk management parameters outlined under Portfolio Construction Method.

PORTFOLIO CONSTRUCTION METHOD

85-90% of portfolio allocated to “Value” based investments.

10-15% of portfolio allocated to “Opportunistic” based investments.

Max of 10% exposure to a specific stock / security.

Max of 20% exposure to a specific industry.

Minimal Leverage.

INVESTMENT CRITERIA - VALUE (85% or more of portfolio) Long Value - US Equity

1. Simplicity.  Trade securities of companies, in which we clearly understand their business model.

2. Sustainability. Trade securities of companies with a demonstrated history of earnings. Target companies with healthy balance sheets and strong management teams.

3.Research. Thoroughly research the fundamentals of a company and their competitors. Proactively monitor and stay informed on companies we own.

INVESTMENT CRITERIA - OPPORTUNISTIC (Up to 15% of portfolio) Long Growth - US Equity

1. Strong Management. Vigorously research the experience and background of key management.

2. Growth. Significant, continued revenue growth in a growing industry.

3. Research. Conduct thorough analysis on the entire industry, including relevant competitors to ensure investing in companies with the highest potential upside, not necessarily the best company.

4. Attractive Fundamentals. Invest in companies that are financially sound, have reasonable margins, and demonstrate a pathway to profitability or outsized future earnings.

INVESTMENT CRITERIA - OPPORTUNISTIC (Up to 5% of portfolio)
Short Positions - US Equity

The Fund will rarely open short positions. We look for the following:

  • substantial debt, limited cash on hand.

  • suspected misrepresentation, fraud.

  • poor management, high turnover.

  • declining fundamentals.

Growth / Opportunistic – Long Options (Up to 5% of portfolio)

1. Purchase long call or put options in specific, rare situations, in which a significant move is anticipated.

2. The basis of this strategy is to safely and strategically gain exposure to the underlying equity when a significant move in pricing is expected (in either direction), either short or long term.

3. By purchasing options long, we limit our maximum potential loss and eliminate the risk of potentially unlimited losses.