WALMER FLAGSHIP FUND LP
Walmer Flagship Fund LP is an Ontario limited partnership that seeks to compound capital by focusing on small, often fleeting inefficiencies in North American equity markets, that may be underfollowed and less reliant on broad market direction. These opportunities can be capacity constrained yet very profitable at the right scale, by utilizing investment experience and proprietary technology to identify and capitalize on them.
Why Invest?
- The Fund aims to compound many independent, repeatable investment opportunities into steady performance, less correlated to overall market direction.
- The Investment team combines proprietary technology with over two-decades of investment experience.
- The Fund invests in highly liquid, North American exchange-traded securities.
- The Fund is intentionally limited in capacity to prioritize performance over scale.
- The Investment team has invested a significant amount of their own capital in the Fund.
- Suitable for investors seeking diversified alternative exposure with medium risk.
Fund Details
Legal structure
Ontario Limited Partnership
Strategy
Multi-strategy, Opportunistic long/short
RSP Eligible
No
Subscription Frequency
Monthly, on the last business day of each month
Minimum Investment (accredited investors only)
C$ 250,000 (Classes W & F) and C$ 2,000,000 (Class I)
Currency
Canadian Dollars
Management Fee
| Class | |
| W : | 1.75% |
| F : | 0.75% |
| I : | Negotiated – See OM for details |
Performance Fee (Master Fund)
| Class | |
| W : | 17.5% |
| F : | 17.5% |
| I : | Negotiated – See OM for details |
High Water Mark
Yes. Crystallized quarterly
Lock-up Period
None
Redemption Frequency
Monthly, on the last business day of each month
Redemption Notice
35 Calendar Days
Early Redemption Fee
None
