North Pole Capital
Range
North Pole is a broadly diversified multi-strategy fund that invests in a variety of
strategies including event driven strategies, structured product arbitrage, Canadian distressed
securities and long/short equities. The primary goal of North Pole is to deliver absolute
returns in all markets while providing low volatility, low correlation to traditional asset
classes and capital preservation.
Strategy
A multi-strategy fund where allocations are managed within target ranges and predicated
on market opportunities.
Sub-strategies include: convertible arbitrage, credit arbitrage, merger arbitrage, warrant arbitrage,
special situations, quantitative arbitrage, micro–cap trading, structured products arbitrage, Canadian
distressed securities, long/short equities.
Objectives
North Pole seeks to inexpensively acquire volatility from multiple, uncorrelated sources in order
to produce absolute returns for investors in all market conditions.
Unique Offerings
Few managers have the proper combination of skills to manage a multi-strategy hedge fund and the
infrastructural resources to successfully deploy capital across a broad range of strategies.
The strategies themselves can be differentiated from our peers by the well-defined structure and
parameters that control risks, while allowing the portfolio manager to identify uncorrelated arbitrage
opportunities and earn returns.
While individual strategies may experience market periods where the style or approach may be "out of step"
or "out-of-favour", there will most often be strategies within the portfolio taking advantage of the same
environment. Diversification within strategies further moderates risk.
For summary sheets and performance data, please visit our investor pages.