LSQ Fund [currently closed to new investors]

LSQ Fund is a quantitative systematic fund whose objective is to generate positive risk-adjusted returns with low volatility and low correlation to the equity markets. The Fund focuses on North American listed equities and operates with low net exposure to the market. The investment team conducts extensive quantitative analysis on all investment ideas and trades in a systematic fashion overlaid with management’s extensive trading experience.

Current Monthly Report

Why Invest?

  • Fund focused on long short systematic trading
  • Active trading focused on limiting drawdowns and open position risk
  • Material commitment of investment team and senior management
  • Suitable for investors seeking medium-term growth accompanied with low risk

Fund Details

Legal structure
Long-Short Equity (Quantitative)
RSP Eligible
Subscription Frequency
Monthly, on the last business day of each month
Minimum Investment
US$ 100,000
US dollars
Management Fee
Class A: 2% per annum
Performance Fee
Class A: 30% per annum
High Water Mark
Yes. No reset.
Lock-up Period
1 Year
Redemption Frequency
After first year, monthly, on the last business day of each month
Redemption Notice
7 Days