BB Fund (Canada) LP
The Fund aims to provide unitholders with long-term capital appreciation through exposure, ultimately, to the returns of Boothbay Diversified Alpha Master Fund Ltd. (the “Boothbay Master Fund”), which is managed by Boothbay Fund Management, LLC based in New York. The Boothbay Master Fund invests in a diversified portfolio of investment managers managing niche strategies that target low correlation to the S&P 500 and high risk adjusted returns. There is no restriction on strategies, but they may include fundamental long/short, capital markets, commodity and currency arbitrage, event driven, fixed income and quantitative market neutral.
- Gain access to a multi-manager and multi-strategy approach to investing.
- Interested in a strategy that targets above-average capital appreciation by opportunistically trading and investing in a wide variety of securities, instruments, and other investment opportunities and engaging in a broad array of trading and investment strategies through the Boothbay Master Fund.
- Although past performance may not be indicative of future results, the past performance of the Boothbay Master Fund has exhibited low volatility through a range of market environments
|F1A:||SPA1800 (regular units – founders class)|
|F1R:||SPA1804 (regular units)|
|F2R:||SPA1808 (regular units)|
|F2RE:||SPA1806 (enhanced exposure [1.3x] units)|
|F2AE:||SPA1802 (enhanced exposure [1.3x] units – founders class)|
|F1A:||1.25% per annum|
|F1R:||1.50% per annum|
|F2R:||1.50% per annum|
|F2RE:||1.83% per annum|
|F2AE:||1.50% per annum|
|F1A:||3% if redeemed prior to 1 year|
|F1R:||3% if redeemed prior to 1 year|
|F2R:||3% if redeemed prior to 1 year and 2% if redeemed between 1-2 years|
|F2RE:||3% if redeemed prior to 1 year and 2% if redeemed between 1-2 years|
|F2AE:||3% if redeemed prior to 1 year and 2% if redeemed between 1-2 years|