MHF Fund (Canada) LP [currently closed to new investors]
The Fund provides unitholders with long-term capital appreciation through exposure to the returns of Millennium International Hedgefocus Fund Ltd. (the “iCapital International Fund”), which in turn provides exposure to the returns of Millennium International, Ltd. (the “Underlying Fund”).
The Underlying Fund invests in a diversified portfolio of strategies managed by arm’s length investment management teams. The Underlying Fund’s investment objective is to achieve above-average 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.
There are no substantive limits on the investment strategies that may be pursued by the Underlying Fund. There can be no assurance that the investment objectives will be achieved and investment results may vary substantially over time.
*CURRENTLY CLOSED TO NEW INVESTORS- Please contact admin@spartanfunds.ca, if interested in receiving a notification when the fund re-opens.
Why Invest?
- Gain access to a multi-manager and multi strategy approach to investing
- Interested in accessing the returns of a strategy targeting above-average capital appreciation by opportunistically allocating to large and diverse groups of investment teams
- Although past performance may not be indicative of future results, the past performance of the Underlying Fund has exhibited low volatility through a range of market environments
- Suitable for investors willing to commit a long-term investment to growth with low risk
Fund Details
| Onshore fees | Offshore fees | ||
| 0.30% | The Underlying Fund uses a cost pass through fee structure (for more information, please refer to the Underlying Fund’s offering materials). The Underlying Fund will bear its proportionate share of expenses incurred by the Underlying Master Fund through which the Underlying Fund pursues its investment activity. Historically, this cost pass through fee structure has materially exceeded 2%. | ||
| In addition, the iCapital International Fund charges 0.20% per annum. | |||
| Onshore fees | Offshore fees | ||
| None | 20% | ||
| Subject to cumulative HWM | |||
