Fund Fact Sheets
Note: Net Exposure is average net exposure since inception. Risk is annualized standard deviation. Returns are net of all fees and for the Class F Lead Series of the respective Limited Partnership.
Investment Process
Fund Versions
1. LIMITED PARTNERSHIPS
Investments directly through Forge First
OR
2. TRUSTS*
Investments through an Investment Advisor
Note: Only Forge First Long Short Trust and Forge First Multi Strategy Trust are qualified investments for Canadian tax deferred accounts (e.g. RRSPs, TFSAs, RRIFs, etc.)
*The Forge First Long Short Trust intends to invest substantially all of its assets in the Forge First Long Short LP.
The Forge First Multi Strategy Trust intends to invest substantially all of its assets in the Forge First Multi Strategy LP.
Purchase Details
Please contact Forge First Asset Management for the most current list of firms where the Trust version of the funds are approved for purchase.
