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.
- Past performance is not indicative of future results and, therefore, there can be no assurance that the results achieved for past investments will be achieved by the account in the future. Returns are reported in Canadian dollars, net of all fees and expenses. Strategy returns are based on composite returns of RP Debt Opportunities Fund LP Class A and RP Debt Opportunities Fund Ltd. Class A since inception, October 2009. (RP Debt Opportunities Fund LP was liquidated on July 31, 2011).
- “Barclays” Barclays Global Aggregate Corporates Index expressed in USD and hedged. Data source: Barclays Live, Barclays Research . Data is represented since RP Debt Opportunities inception, October 2009.
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.
6-8%, net of fees
Eligible for registered accounts
45 day notice, no lock-up
$25,000 CAD or USD
15% (Permanent High Water Mark)
TD Securities Inc.
BMO Capital Markets
Scotia Capital Inc.
Barclays Bank PLC
(Series FA) RPI520
(Series B) RPI700
(Series FA) RPIU520
(Series B) RPIU700
Mutual Fund Trust
$250,000 CAD or USD
(Series A)/(Series FA) 1.50%
(Series B) 2.00% (with 0.50% trailer)
Equinoxe Alternative Investment Services
Borden Ladner Gervais LLP