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>>> THE MMCAP CANADIAN FUND IS CURRENTLY CLOSED TO NEW INVESTMENTS <<<  
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Current Monthly Report »

Fund Description

 

 

The investment objective of the MMCAP Canadian Fund is to provide investors with long-term capital appreciation by utilizing a broad range of strategies, including merger arbitrage, convertible arbitrage, warrant arbitrage, capital structure arbitrage, index arbitrage, event driven/special situations, private investments and pairs trading.  The Fund has a broad and flexible investment authority and can invest in long and short positions in equity, debt and derivative securities of  businesses located anywhere in the world across diversified industry sectors including industrial/industrial technology, consumer/retail, healthcare, diversified services and “special situations”. The Fund may use margin, leverage and hedging in pursuing its investment objective.

 Fund Details
Strategy  Event driven
RSP Eligible  Yes
Subscription Frequency  Monthly, on the last business day of each month
Investor Eligibility  Accredited investors only
Currency,
Classes,
FundSERV Codes,
Management Fees and
Minimums
C$
US$
 Management Fee
Minimums
A     
F     
I      
SPA260
SPA262
SPA264
USA
USF
USI
SPA270
SPA272
SPA274
2.50% pa
1.50% pa
2.00% pa
25,000
25,000
25,000
Performance Fee  20%
High Water Mark  Yes.  No reset.  Crystallized annually
Lock-up Period  None
Redemption Frequency  Monthly, on the last business day of each month
Redemption Notice  45 calendar days
Early Redemption Fee  5% if redeemed within 1 year
Portfolio Advisor  MM Asset Management Inc.
Trustee/Manager  Spartan Fund Management Inc.
Bank  RBC Royal Bank
Auditor  Deloitte LLP
Legal Counsel  McMillan LLP
Inception Date  March 1, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Documents

Click on the relevant link below to download the appropriate document for the MMCAP Canadian Fund:

Contact

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


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