POOLED FUNDS

Roundtable manages four pooled fund offerings:
Roundtable Low Volatility Equity Fund, Roundtable Growth Fund, Roundtable Global Focus Fund and Roundtable Absolute Alpha Fund.

Roundtable is the manager and principal distributor of each Fund. SS&C CommonWealth is the administrator and CIBC World Markets and Morgan Stanley serve as prime brokers. Units of the Roundtable Funds may be purchased only by “accredited investors”.

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ROUNDTABLE LOW VOLATILITY EQUITY FUND

The primary investment objective of this Fund is to provide long-term growth through capital appreciation and income.  Investments are made in North American securities with a focus on Canadian equities.  This Fund employs an active covered call overlay strategy in an effort to augment income and lower volatility.  This Fund may invest in fixed income securities, preferred shares, options, forwards and derivatives from time to time.

ROUNDTABLE GROWTH FUND

The primary investment objective of this Fund is to maximize long-term capital appreciation.  This Fund capitalizes on North American investment opportunities, focusing on Canadian equities, across the full spectrum of market capitalizations and capital structures.  This Fund utilizes a “bottom-up” approach, aiming to take positions in companies that are typically not well followed or understood by the investment community. This Fund may invest in fixed income securities, preferred shares, options, forwards and derivatives from time to time.

ROUNDTABLE GLOBAL FOCUS FUND

The primary investment objective of this Fund is to provide long-term capital appreciation.  This Fund will invest in both developed and developing markets and hold concentrated positions from among its top investment ideas.  This Fund’s global equity investment strategy is based on identifying, researching, and investing in undervalued and under-researched ideas. This Fund’s portfolio management process emphasizes the longer-term, employs a risk management strategy to evaluate company, industry and geographic risks, and accentuates a low turnover approach.

ROUNDTABLE ABSOLUTE ALPHA FUND

The primary investment objective of this Fund is to achieve long-term capital appreciation. The Absolute Alpha Fund will utilize an algorithmic trading (systematic) strategy that trades solely in major currency pairs through spot and forward trading, coupled with parallel investments in both short and long-term, plain vanilla, over-the-counter options to achieve its investment objective.

OFFERING MEMORANDUM

The Offering Memorandum is available upon request for investors who qualify as “accredited investors” as defined by the Ontario Securities Commission. If you qualify as an accredited investor and are interested in receiving a copy of the offering memorandum please contact us.

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