Become an Investor
AUTHENTIC Event Driven Fund L.P.
Target return 10% net of fees
Target volatility 10%
Low correlation to equities anticipated
The Fund is available to institutional and individual accredited investors. The Fund is domiciled and managed in Canada, and subject as applicable, to Canadian tax laws.
Trading Advisor: Authentic Asset Management Inc. / Gestion D’actifs Authentic Inc.
Investment Fund Manager: Innocap Investment Management Inc.
Custodian/Prime Broker: TD
Bank: Scotia
Fund Administrator: Apex
Fund Auditor: PwC
Fund Type: Open-ended
Valuation: Net Asset Value calculated daily
Subscription Period: Daily
Redemption Period: Within 30 days upon receipt of notification
Management/Performance Fees: 1%/20%
Inception: Strategy commenced Nov. 01, 2020, Fund commenced May 01, 2022
Currency: CAD
Review Private Offering Memorandum
Complete Subscription Agreement
Transfer funds to the Fund’s bank, receive shares in the Fund
AUTHENTIC Global Equity - Active Allocation
Target return 6% net of fees
Lower volatility than equity market anticipated
The strategy is available to individual and institutional investors on a separately managed account basis. It is suitable for taxable investment accounts and RRSP accounts. It is available to Canadian investors resident in the provinces of Ontario, Quebec, BC, Alberta and New Brunswick.
Portfolio Manager: Authentic Asset Management Inc. / Gestion D’actifs Authentic Inc.
Custodian/Broker-Dealer: Interactive Brokers Canada Inc., a New SRO (formerly IIROC) regulated Dealer Member
Account Type: Investment or RRSP account in the name of the Client
Valuation: Net Asset Value calculated real-time by the Dealer, with online account access available directly to the Client
Subscription Period: Client can credit funds to the account daily
Redemption Period: Client request to debit funds is processed as soon as practicable
Management/Performance Fees: 1%/20%
Inception: Model portfolio (RRSP account) commenced Jan. 25, 2017
Currency: CAD, USD, others upon request
Complete an online application with Interactive Brokers Canada Inc. to open an individual, joint, corporate, investment or retirement account
Sign documents for AUTHENTIC to manage the account
Transfer funds to your account and we get started investing on your behalf
