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Are You An Accredited Investor?

Are you an individual who, either alone or with a spouse, beneficially owns financial assets having a value that before taxes, but net of any related liabilities, exceeds $1,000,000; or An individual whose net income before taxes exceeded $200,000 in each of the 2 most recent calendar years or whose net income before taxes combined with that of a spouse exceeded $300,000 in each of the 2 most recent calendar years and who, in either case, reasonably expects to exceed that net income level in the current calendar year; or An individual who, either alone or with a spouse, has net assets of at least $5,000,000?

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“We believe that markets are inefficient in the short-term, but efficient in the long-term. This short-term inefficiency allows us to invest in great companies at low prices."

Ian Shaffer

President
Chief Investment Officer

Galliant Caya Market Neutral (GCMN) Fund

  • Strategy
    Market Neutral
  • Net Exposure
    ~0%
  • Asset Class
    Public Equities
  • Geography
    Canada focus and US/International opportunistic
  • Market Capitalization
    All Caps
  • Position Size
    Up to 5%
  • Liquidity
    Typically <1% Average Daily Volume
  • Loss Limits
    Review if losses exceed:
    10% at the position level
    5% at the portfolio level


How It Works

The Galliant Caya Market Neutral (GCMN) Fund is an actively managed market neutral equity fund that invests primarily in Canadian securities. The Fund's objective is to provide positive returns in any market environment, offering clients downside protection, but more attractive returns than government bonds. The Fund uses quantitative and fundamental analysis to find mispriced securities with rapidly changing fundamentals, and catalysts, that are aligned with our macro-economic view. The Fund's risk management policy limits downside, while achieving returns that are uncorrelated to the stock market. Net market exposure is typically near 0%.

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