RP Debt Opportunities

LONG/SHORT ABSOLUTE RETURN CREDIT STRATEGY

RP Debt Opportunities is a long/short global investment-grade credit mandate that seeks to generate positive returns in all interest-rate and credit markets, with low volatility and a focus on capital preservation.

 

The strategy follows an opportunistic style of fixed-income investing that aims to generate returns from credit selection and trading which capitalizes on inefficiencies that persist in bond markets globally.

 

The mandate will focus on corporate credit strategies including relative value, outright value, and active trading and hedges currency exposure and interest-rate risk targeting absolute returns irrespective of the path of interest-rates and credit spreads.

 

Download Strategy Fact Sheet

Investments in RP Debt Opportunities are offered pursuant to a prospectus exemption in all applicable Canadian jurisdictions to persons or entities that meet the applicable eligibility requirements of “Accredited Investors” in each respective jurisdiction, as defined in National Instrument 45-106.

Key Facts

Target Return

6-8%, net of fees

Eligibility

Canadian residents;
Eligible for registered accounts

Liquidity

45 day notice, no lock-up

SUBSEQUENT MINIMUM

$25,000 CAD or USD

PERFORMANCE FEE

15% (Permanent High Water Mark)

PRIME BROKERS

TD Securities Inc.
BMO Capital Markets
Scotia Capital Inc.
Barclays Bank PLC

FUND CODES

CAD:
(Series FA) RPD520
(Series B) RPD720

USD:
(Series FA) RPDU520
(Series B) RPDU720

STRUCTURE

Mutual Fund Trust

SUBSCRIPTION FREQUENCY

Monthly

INITIAL MINIMUM

$250,000 CAD or USD

MANAGEMENT FEE

(Series A)/(Series FA) 1.50%
(Series B) 2.00% (with 0.50% trailer)

ADMINISTRATOR

Equinoxe Alternative Investment Services

AUDITOR

Deloitte LLP

LEGAL COUNSEL

Borden Ladner Gervais LLP

NEXT STRATEGY

RP Select Opportunities
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