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Fund Description

LSQ is a quantitatively oriented Long/Short Equity fund that is absolute return focused. The Fund's objectives are to provide consistently positive returns in the 20-25% per annum range with low correlation to the North American equity markets. The Fund primarily trades North American listed equities and operates with a very low net exposure to the market. The investment team, headed by Chief Strategist Todd Heaps, conducts extensive quantitative analysis on all investment ideas and trades in a systematic fashion, overlaid with management’s extensive trading experience. Todd has over 15 years experience trading equities, options and foreign exchange, initially with BMO Nesbitt Burns and later with National Bank Financial. For the 5 years prior to joining Spartan, Todd managed private money and built an exceptional track record with not only high returns but low risk. See Offering Memorandum for full details.

Fund Details
Strategy Long-Short Equity (Quantitative)
Subscription Frequency Monthly, on the last business day of each month
Minimum / Subsequent Investment US$ 100,000 / US$ 10,000
Currency US$
Management Fee 2.00%
Performance Fee 30%
High Water Mark Yes, no reset
Redemption Frequency Monthly, on the last business day of each month
Redemption Notice 1 month
Early Redemption Fee None
Advisor/Trustee Spartan Fund Management Inc.
Prime Brokers/Custodians CIBC
Inception Date January 1, 2017





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

"LACONIC" Derived from the city Laconia, Spartans were known for their laconic wit and economy of speech – in keeping with their austere, practical and concise manner.