Opalesque Solutions

Teraz Fund

Spartan Fund Management Inc

Company Overview

Spartan Fund Management Inc. is a Toronto-based investment management company specializing in emerging Canadian alternative investment managers. Spartan hires talented and experienced investment managers from a variety of backgrounds - typically institutional money managers or proprietary bank traders - that have proven expertise within a well defined investment strategy. Spartan's infrastructure is based on the institutional model, with independent risk management/compliance and well known third party service providers. Spartan offers both strategy specific funds as well as a multi strategy fund that provides exposure to the broad range of strategies available at Spartan.

Fund Strategy

The Teraz Fund is focused on providing investors with long term capital growth by investing in a diversified portfolio of Canadian small and micro-cap equities. The Fund invests utilizing 3 strategies: long positions in early stage companies run by successful entrepeneurs, including start-ups, listed cash-rich shells and merger and acquisition candidates; opportunistic investing, including deep value, arbitrage, theme investing and technical trading; and short positions in companies with suspected fraud, questionable management and over-promotion. Individual positions are limited to 5% of the Fund, based on cost. No investments are made in private companies and no leverage is used.

Quick Facts

Category:
  • Directional » Equity Long/Short
Inception Date: 2012-01
Monthly Performance Data:
Apr 2.82%

If you want to know more about this fund, please Sign In to Emanagers DB.
If you have a valid "Alternative Market Briefing GOLD" or "New Managers" subscription,
you can login using the same credentials. Order Opalesque's New Managers subscription here

 

Remember me Lost Password? Sign In