TR1 FUND LP
The TR1 Fund LP has a market neutral, event-driven mandate that aims to capitalize on market inefficiencies present in public market securities. Commonly implemented investment strategies include merger arbitrage, warrant arbitrage, convertible arbitrage, and event driven special situations.
The Fund will tactically allocate between these strategies depending on which strategy is currently offering the highest risk adjusted returns based on prevailing market conditions. The Fund aims to provide consistent, absolute returns that are non-correlated to the public markets while maintaining a high degree of liquidity.
Prime Broker & Custodian: CIBC World Markets Inc. | Fund Administration: Apex Fund Services (Canada) Ltd.
Fund Auditor: KPMG LLP | Legal Counsel: McMillan LLP
Returns shown are net of fees for the lead series of Class A unitholders. Individual returns may vary depending on Class and Series.
*Inception Date: February 3, 2020
** The “TSX Total Return” is the S&P/TSX Composite Total Return Index. With approximately 95% coverage of the Canadian equities market, it is the primary gauge for Canadian-based, Toronto Stock Exchange listed companies. The S&P/TSX Composite Index serves the dual purpose of a benchmark and an investable index.