Altairis Offshore / Altairis Offshore Levered

Altairis
Bill Peckford, CFA
Portfolio Manager

Michael Shunock
Analyst
Michael Lam
Analyst

Peter Karos
Trader



Range
Altairis is a broadly diversified long/short equity hedge fund, investing in small to mid-cap North American equities.


Strategy
The investment strategy minimizes industry and factor exposure with the objective of producing consistent absolute returns with low volatility and with low correlation to the equity market.


Objectives
The fund achieves these objectives through superior stock selection, both long and short, while using the relative mix of longs and shorts to hedge overall exposure to stock market volatility.


Leverage
Altairis Offshore uses approximately 1x leverage, and Altairis Offshore Levered uses approximately 2x leverage.


Unique Offerings
Altairis has produced an attractive long term return profile exhibiting low volatility and consistent returns through multiple market environments and multiple market cycles.


For summary sheets and performance data, please visit our investor pages.