| Fund Structure | Limited Partnership and Trust |
| Fees | F Class : 1.50% Management Fee; 15% Profit DistributionMinimum investment $25,000 via FundServ and $250,000 for directsLimited Partnership: FundServ Code: AGQ100 (USD: AGQ100U)Trust : FundServ Code: AGQ200 (USD: AGQ200U) |
| High Water Mark | Permanent. Losses from any previous year must be regained before any profit distributions are paid. |
| Liquidity | Monthly redemptions with 25 days notice. |
| Eligibility | Canadian residents that qualify as ‘accredited investors’ under Canadian Securities law or invest through other available prospectus exemptions. |
| Reporting | NAV calculated-monthlyStatements-quarterlyUnaudited Semi-Annual Financial StatementsAudited Annual Financial Statements- yearly |
| Prime Broker | TD, CIBC & BMO |
| Cleared Derivatives | Goldman Sachs & RBC |
| Fund Auditor | KPMG |
| Fund Administrator | SGGG Fund Services Inc. |
| Legal | Wildeboer Dellelce and AUM Law |
