The fund
SporeValley
Strategies Fund.
Long-term capital appreciation through an actively managed public-markets strategy.
- Legal name
- SporeValley Strategies Fund Limited Partnership
- Eligible audience
- Accredited investors across Canada
- Manager
- Spartan Fund Management Inc.
- General partner
- SporeValley GP Inc.
Investment objective
A long-term objective.
An active approach.
The fund seeks long-term capital appreciation, with attention to downside risk through active portfolio management.
The strategy primarily invests in highly liquid broad-market ETFs and selected large-cap equities. Quantitative and market analysis support tactical rebalancing, while position sizes and allocations take account of liquidity, conditions, conviction and overall portfolio risk.
The fund may use covered calls and other hedging strategies for purposes including income generation, managing exposures and portfolio efficiency. It may also hold cash or short-term instruments where appropriate. These techniques involve their own risks and do not guarantee a positive return or limit losses to a predetermined amount.
Explore the investment approachResearch & implementation
Systematic analysis.
Human oversight.
Quantitative models are used in actual investment decisions, alongside macroeconomic, industry and fundamental research. Individual models are continually assessed and developed as information and market conditions change.
Model outputs are not implemented mechanically. Portfolio decisions remain subject to human review and the oversight and discretion of Spartan Fund Management Inc., the fund’s manager.
AI-related structural change is one research perspective. The fund does not have a target allocation to AI-related investments and is not required to make such investments.
How research informs decisionsInstitutional responsibilities
Know the structure
behind the strategy.
SporeValley GP Inc. serves as general partner. Spartan Fund Management Inc. manages the fund. SGGG Fund Services Inc. provides fund administration, CIBC World Markets Inc. serves as prime broker / custodian, and Deloitte LLP is the auditor.
Each institution performs a distinct function. An appointment is not an endorsement of the investment strategy or a guarantee of its results.
Structure & service providersBefore subscribing
Begin with the documents.
The fund is open for subscriptions from eligible accredited investors across Canada. Meeting an eligibility description does not itself constitute acceptance of a subscription.
Fees, unit classes, minimum investments, dealing arrangements, redemption terms and other conditions are set out in the applicable offering and subscription documents. Contact us to begin the information and eligibility process.
Investment involves risk, including possible loss of capital. The strategy may not be appropriate for every accredited investor.
Investor information