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Fund Description

Dorset is a discretionary quantitative CTA.  The Fund's objectives are to generate consistent capital appreciation, to have a low correlation with traditional asset classes and to serve as a vehicle for sophisticated investors to diversify their portfolio. The principle strategies employed by the Fund are equity index arbitrage and volatility arbitrage.  Dorset intends to capture short and mid-term market inefficiencies, which will be identified utilizing quantitative and behavior analysis, as well as proprietary models and sentiment and technical indicators to identify which instruments offer the best investment opportunities.  The Fund trades futures and options on futures on global equity indices, as well as highly liquid commodities, such as gold and crude oil.

Advisor

Goldenwise Capital Management Inc. is the advisor to the Dorset Fund.  Huakun Ding, Goldenwise's CEO, holds a Masters in Mathematics from Memorial University and a Masters in Mathematical Finance from the University of British Columbia.

Fund Details
Strategy Discretionary quantitative CTA
RSP Eligible No
Subscription Frequency Monthly, on the last business day of each month
Minimum Investment US$100,000 initial and $50,000 subsequent (accredited investors)
Currency US dollars
Management Fee 2.00% per annum
Performance Fee 20%
High Water Mark Yes, no reset
Lock-up Period None
Redemption Frequency Monthly, on the last business day of each month
Redemption Notice 15 days
Early Redemption Fee None
Manager Spartan Fund Management Inc.
Advisor Goldenwise Capital Management Inc.
Prime Broker Interactive Brokers
Fund Administrator Spartan (Cayman) Ltd.
Inception Date November 1, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 




Contact

For more information on the Dorset Fund, please contact your investment advisor.  If you do not have an investment advisor, please contact us.

 


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