The Inukshuk Opportunities Fund LP (“the Fund”) is a systematic, multi-asset class, long/short global investment fund. The Fund is designed for high-net-worth individuals and institutions that are seeking investments that have a low correlation to traditional long-only stock portfolios. Inukshuk Capital Management (ICM) believes that positive returns should be this type of investor’s goal in all market environments.
The investment objective of the Fund is to realize capital appreciation in periods of both up and down markets. The Fund will seek to achieve its investment objective through a disciplined and systematic approach that establishes both long and short positions in a diversified portfolio of highly liquid ETFs.
Our Investment Approach
ICM uses a quantitative investment strategy known as systematic trend following. We use dozens of strategies across asset classes with low correlation to one another. This lowers the volatility and risk of the overall portfolio. These different strategies are similar to the different stones which compose an inukshuk. Each stone is chosen for how well it fits together with the others as the strength of the inukshuk is secured through achieving balance. At ICM, the multiple strategies we use help our portfolio achieve balance.
ICM’s absolute return strategies are rigorously tested prior to being implemented and once implemented, they are automated and monitored closely. This allows ICM to take a disciplined approach whereby trades are executed based on extensive data-driven research, rather than fear or greed.”
The initial minimum investment in the fund is $500,000.
|Legal:||Borden Ladner Gervais LLP|
|Auditor:||Goodman and Associates LLP|
|Fund Administrator:||SGGG Fund Services Inc.|