Subscribe to

Complete the form below to subscribe to our performance reports.

First Name:
Last Name:
Email Address:

 
>>> THE LSQ FUND IS CURRENTLY CLOSED TO NEW INVESTMENTS <<<  
Please contact us to be added to the waiting list for future investments.
 
 

Current Monthly Report »

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.

Fund Details
Strategy Long-Short Equity (Quantitative)
Subscription Frequency Monthly, on the last business day of each month
Minimum Investment U$10,000 initial
Currency U.S. dollars
Management Fee 0.50%
Performance Fee 10% 
High Water Mark Yes, no reset
Lock-up Period 12 months
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 March 1, 2012


 
 
 
 
 
 
 
 
 
 


 

 
 
 
 
 
 

 

Contact

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


"LYCURGUS" The legacy of this lawmaker is the transformation of Sparta’s political and social structure, in the 7th century, into a strictly disciplined and collective society.