Canada Private Funds
Alternative and private investment funds available to Canadian investors: hedge funds, private equity, private credit, infrastructure, real estate and venture capital.
219
Funds
7
Asset classes
163
Offering Memorandum
53
Liquid Alternative
59
US/Global fund with Canadian access
For information only. This is not an offer, solicitation or recommendation to buy any security, and not investment, tax or legal advice. Many of these funds are sold by Offering Memorandum and are generally available only to accredited or otherwise eligible investors. Details may be out of date; confirm everything with the fund manager and a registered advisor before investing. Full disclaimer.
Selected Hedge Funds (Liquid Markets)121 funds
| Fund | Strategy | Investment Style | Structure |
|---|---|---|---|
| Edgehill Advantage Alternative Quant-based, hedged/market neutral | Quant-based, hedged/market neutral | Alternatives - 'Low Risk/Net Exposure' | LA |
| Picton Mahoney Fortified Market Neutral Market Neutral | Market Neutral | Alternatives - 'Low Risk/Net Exposure' | LA |
| Picton Mahoney Fortified Alpha Multi-Strat | Multi-Strat | Alternatives - 'Low Risk/Net Exposure' | LA |
| CC&L Global Market Neutral II Fund Global Market Neutral | Global Market Neutral | Alternatives - 'Low Risk/Net Exposure' | LA |
| The HGC Fund Risk & SPAC Arb | Risk & SPAC Arb | Alternatives - 'Low Risk/Net Exposure' | OM |
| Amethyst Arbitrage Fund Multi-Strategy Arb | Multi-Strategy Arb | Alternatives - 'Low Risk/Net Exposure' | OM |
| Periscope SPAC Arb, Warrant Fund, Multi-Strategy Fund (launched early 2025) | SPAC Arb, Warrant Fund, Multi-Strategy Fund (launched early 2025) | Alternatives - 'Low Risk/Net Exposure' | OM |
| NexPoint Global Merger Arbitrage (Oak Hill)US/Global Global Risk Arb | Global Risk Arb | Alternatives - 'Low Risk/Net Exposure' | LA |
| CC&L Absolute Return Fund Market Neutral + Global Beta (Multi-Strat Mandate) | Market Neutral + Global Beta (Multi-Strat Mandate) | Alternatives - 'Low Risk/Net Exposure' | OM |
| CC&L Diversified Market Neutral Fund Fundamental + Quant Market Neutral | Fundamental + Quant Market Neutral | Alternatives - 'Low Risk/Net Exposure' | OM |
| CC&L Market Neutral Fund Fundamental Canadian Market Neutral | Fundamental Canadian Market Neutral | Alternatives - 'Low Risk/Net Exposure' | OM |
| CC&L Global Market Neutral II Fund Global Quant Equity Market Neutral | Global Quant Equity Market Neutral | Alternatives - 'Low Risk/Net Exposure' | LA |
| CC&L Global Long Short Fund Long/Short Global Equity | Long/Short Global Equity | Alternatives - 'Low Risk/Net Exposure' | LA |
| PCJ Absolute Return Fund North American Equity Market Neutral | North American Equity Market Neutral | Alternatives - 'Low Risk/Net Exposure' | LA |
| Picton Arb 2.0 Risk and SPAC Arb | Risk and SPAC Arb | Alternatives - 'Low Risk/Net Exposure' | LA |
| Accelerate Arbitrage Fund Risk and SPAC Arb | Risk and SPAC Arb | Alternatives - 'Low Risk/Net Exposure' | LA |
| Polar Multi-Strategy Multi Strat | Multi Strat | Alternatives - 'Low Risk/Net Exposure' | OM |
| BoothBay (BB Canada Fund)US/Global Multi Strat Multi-Manager US | Multi Strat Multi-Manager US | Alternatives - 'Low Risk/Net Exposure' | OM |
| Millennium International Hedgefocus Fund Ltd (iCapital)US/Global Multi Strat US Manager; Drawdown Structure | Multi Strat US Manager; Drawdown Structure | Alternatives - 'Low Risk/Net Exposure' | OM |
| Alliance Bernstein ARYA Canada Access Fund (iCapital/Oak Hill)US/Global Market Neutral | Market Neutral | Alternatives - 'Low Risk/Net Exposure' | OM |
| AGF NHC Tactical Alpha Fund (New Holland)US/Global Mutli-strat global | Mutli-strat global | Alternatives - 'Low Risk/Net Exposure' | OM |
| Maxam Arbitrage Fund North American Risk Arb | North American Risk Arb | Alternatives - 'Low Risk/Net Exposure' | LA |
| Nymbus Multi-Strategy Multi-Strat | Multi-Strat | Alternatives - 'Low Risk/Net Exposure' | LA |
| Converium Capital Multi Strat Global Credit | Multi Strat Global Credit | Alternatives - 'Low Risk/Net Exposure' | OM |
| Cidel Absolute Return FundUS/Global Multi Manager Multi Strat Global | Multi Manager Multi Strat Global | Alternatives - 'Low Risk/Net Exposure' | OM |
| Cidel Enhanced Absolute Return FundUS/Global Multi Manager Multi Strat Global | Multi Manager Multi Strat Global | Alternatives - 'Low Risk/Net Exposure' | OM |
| iDirect Multi-Strategy Access Fund (Canada)US/Global Multi Manager - Multi Strat (~70%), Quant (~15%), Global Macro (~15%) | Multi Manager - Multi Strat (~70%), Quant (~15%), Global Macro (~15%) | Alternatives - 'Low Risk/Net Exposure' | OM |
| Wilshire Bridgewater Managed Alpha Fund LimitedUS/Global Pure Alpha Major Market strategy of Bridgewater (expected Q2/Q3 2025) | Pure Alpha Major Market strategy of Bridgewater (expected Q2/Q3 2025) | Alternatives - 'Low Risk/Net Exposure' | OM |
| Silvercreek Management SMI Defensive LP Hedged convertibles | Hedged convertibles | Alternatives - 'Low Risk/Net Exposure' | OM |
| MMCAP Multi Strat opportunistic | Multi Strat opportunistic | Alternatives - 'Low Risk/Net Exposure' | OM |
| White Crane Capital Corp Multi Strat | Multi Strat | Alternatives - 'Low Risk/Net Exposure' | OM |
| Anson Master Fund Public Market Multi-Strategy | Public Market Multi-Strategy | Alternatives - 'Low Risk/Net Exposure' | OM |
| Accelerate OneChoice Alternative Portfolio Multi Strat (FoF) | Multi Strat (FoF) | Alternatives - 'Low Risk/Net Exposure' | LA |
| Lightwater Global Macro Fund Global Macro (2025 Launch) | Global Macro (2025 Launch) | Alternatives - 'Low Risk/Net Exposure' | OM |
| East Coast Credit Hedge | Credit Hedge | Alternatives - Public Credit | OM/LA |
| Algonquin Credit Hedge | Credit Hedge | Alternatives - Public Credit | LA |
| RPIA Global Long/Short Global Investment Grade Hedged Credit | Long/Short Global Investment Grade Hedged Credit | Alternatives - Public Credit | OM |
| RP Debt Opportunities Long/Short Global Investment Grade Hedged Credit | Long/Short Global Investment Grade Hedged Credit | Alternatives - Public Credit | OM |
| RP Select Opportunities Long/Short Global Unconstrained Hedged Credit | Long/Short Global Unconstrained Hedged Credit | Alternatives - Public Credit | OM |
| Purpose Credit Opportunities Opportunistic Credit | Opportunistic Credit | Alternatives - Public Credit | LA |
| Dynamic Credit Absolute Return Fund II Credit Hedge | Credit Hedge | Alternatives - Public Credit | LA |
| Dynamic Credit Opportunities Fund Credit Hedge | Credit Hedge | Alternatives - Public Credit | LA |
| Wealhouse (Amplus Credit Fund) Credit Hedge | Credit Hedge | Alternatives - Public Credit | OM |
| NewGen Credit Fund Credit Hedge | Credit Hedge | Alternatives - Public Credit | OM |
| NorthStream Credit Strategies Fund LP Opportunistic Credit | Opportunistic Credit | Alternatives - Public Credit | OM |
| Nymbus Sustainable Enhanced Bond Fund Investment grade Cdn government bonds and corps w/ futures overlay | Investment grade Cdn government bonds and corps w/ futures overlay | Alternatives - Public Credit | LA |
| Waratah Yield Fund Long/Short Cdn credit | Long/Short Cdn credit | Alternatives - Public Credit | OM |
| Nymbus Sustainable Enhanced Short-Term Bond Fund Short term investment grade Cdn corps w/ futures overlay | Short term investment grade Cdn corps w/ futures overlay | Alternatives - Public Credit | LA |
| Pender Atlernative Abs Return Credit Hedge | Credit Hedge | Alternatives - Public Credit | LA |
| Fulcra Credit Opportunities Fund Opportunistic Credit | Opportunistic Credit | Alternatives - Public Credit | LA |
| Lysander-Canso Credit Opportunities Fund Corp debt with selected shorting and leverage | Corp debt with selected shorting and leverage | Alternatives - Public Credit | LA |
| Cristallin Canadian Sovereign Bond Absolute Return Canadian sovereign & government-backed bond spreads | Canadian sovereign & government-backed bond spreads | Alternatives - Public Credit | OM |
| BlueBay Event Driven Credit FundUS/Global Liquid Special Situation Credit (European Focus) | Liquid Special Situation Credit (European Focus) | Alternatives - Public Credit | OM |
| EHP Multi Asset Absolute Return CTA Blend | CTA Blend | Alternatives - CTA/Risk Parity | LA |
| Viewpoint Global Multi-Asset (+Enhanced Version) Risk Parity | Risk Parity | Alternatives - CTA/Risk Parity | LA |
| SEI Liquid Alternative Fund Strategic/Tactical Futures Contracts, Multi-Strat & CTA Replication | Strategic/Tactical Futures Contracts, Multi-Strat & CTA Replication | Alternatives - CTA/Risk Parity | LA |
| NBI Liquid Alternatives ETF "NALT" Global Macro / CTA | Global Macro / CTA | Alternatives - CTA/Risk Parity | LA |
| Bromma Resource Fund Long/Short Commodity Equities/Spec Sits | Long/Short Commodity Equities/Spec Sits | Alternatives - Commodity | OM |
| Viewpoint Commodity Risk Parity Direct Commodities | Risk Parity Direct Commodities | Alternatives - Commodity | LA |
| Auspice Commodity (CTA) CTA | CTA | Alternatives - Commodity | LA |
| TD Alternative Commodities Pool Direct Commodities | Direct Commodities | Alternatives - Commodity | LA |
| Forge First Long/Short Long short | Long short | Alternatives - 'Medium Risk/Net Exposure' | LA |
| NewGen Alternative Income Net long Cdn securities | Net long Cdn securities | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Edgehill Select Quant concentrated Cdn securities | Quant concentrated Cdn securities | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Ayal Long/Short Long short US | Long short US | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Waratah Income Fund Net long Cdn securities | Net long Cdn securities | Alternatives - 'Medium Risk/Net Exposure' | LA |
| CC&L Global Long Short Fund Long short global equity | Long short global equity | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Maxam Diversified Strategies Fund Net long catalyst equity | Net long catalyst equity | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Onex Global Special Situations Fund Global long/short equity | Global long/short equity | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Arrow Canadian Advantage Fund Net long Cdn securities with quant overlay | Net long Cdn securities with quant overlay | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Arrow EC Equity Advantage Alternative Fund ETF 50% market neutral S&P500, 50% S&P/TSX (overlay) | 50% market neutral S&P500, 50% S&P/TSX (overlay) | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Caravel Capital Opportunistic / Multi Strat | Opportunistic / Multi Strat | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Bastion Long short US small cap | Long short US small cap | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Fidelity Long/Short Long short North America | Long short North America | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Fidelity Global Value Long/Short Value-biased long short global | Value-biased long short global | Alternatives - 'Medium Risk/Net Exposure' | LA |
| BMO Long/Short ETFs (ZLSU/ZLSC) ZLSU - Long Short US Equity ETF; ZLSC - Long Short Canadian Equity ETF | ZLSU - Long Short US Equity ETF; ZLSC - Long Short Canadian Equity ETF | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Cormark-Corton Quant Fund Long/Short North America Equity Quant (Mar/25 Launch) | Long/Short North America Equity Quant (Mar/25 Launch) | Alternatives - 'Medium Risk/Net Exposure' | OM |
| JFT Strategies Fund (Timelo/CI) Mutli-strat long/short | Mutli-strat long/short | Alternatives - 'Medium Risk/Net Exposure' | Liquid (Closed End) |
| Timelo Strategic Opportunities Fund Mutli-strat long/short | Mutli-strat long/short | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Dynamic Premium Yield Long North America, Put Selling Overlay | Long North America, Put Selling Overlay | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Vision Opportunity Fund Long short US and Canada REIT | Long short US and Canada REIT | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Anson Tactical Real Estate Fund Long short US and Canada REIT | Long short US and Canada REIT | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Anson North Star Fund Net long global large cap | Net long global large cap | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Waratah AESG Long/Short Long short Canada and US | Long short Canada and US | Alternatives - 'Medium Risk/Net Exposure' | LA |
| K2 Multi Strat | Multi Strat | Alternatives - 'Medium Risk/Net Exposure' | OM |
| PCJ Focused Opportunities Fund North American Equity Long/Short | North American Equity Long/Short | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Picton Mahoney Long/Short Long short Canada and US | Long short Canada and US | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Waratah Performance Concentrated long short best ideas fund | Concentrated long short best ideas fund | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Waypoint All Weather Long short w/ options overlay | Long short w/ options overlay | Alternatives - 'Medium Risk/Net Exposure' | OM |
| AQR Apex (iCapital/Oak Hill)US/Global Public Market Multi-Strategy | Public Market Multi-Strategy | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Starboard Value and Opportunity FundUS/Global North American Small/Mid Cap Long/Short Activist | North American Small/Mid Cap Long/Short Activist | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Bain Capital Global Partners FundUS/Global Global long/short equity | Global long/short equity | Alternatives - 'Medium Risk/Net Exposure' | OM |
| XIB Multi Strat net long | Multi Strat net long | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Jemekk Long/Short and Total Return Funds Long/Short is Cdn (smaller cap); Total Return is North American (larger cap) | Long/Short is Cdn (smaller cap); Total Return is North American (larger cap) | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Accelerate Absolute Return Fund North American long-short absolute return strategy | North American long-short absolute return strategy | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Arrow Global Opportunities Net long Canada and US opportunistic | Net long Canada and US opportunistic | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Lumen Long/Short Equity Fund Net long Canada and US opportunistic | Net long Canada and US opportunistic | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Purpose Select Equity Fund Tactical Canadian Equity | Tactical Canadian Equity | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Veritas Absolute Return Fund Long/Short Cdn Equity | Long/Short Cdn Equity | Alternatives - 'Medium Risk/Net Exposure' | LA |
| Lightwater Long Short Fund Long/Short concentrated best ideas Canada equity | Long/Short concentrated best ideas Canada equity | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Lightwater Nimble Fund Long/Short concentrated best ideas Canada equity | Long/Short concentrated best ideas Canada equity | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Level 3 Total Return Opportunities Fund Multi-Strat Long Only | Multi-Strat Long Only | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Maple Rock Capital Partners Global Value Long/Short | Global Value Long/Short | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Groundlayer Long/Short SMID North America | Long/Short SMID North America | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Wealhouse - Lions Bay Fund Long/Short North America | Long/Short North America | Alternatives - 'Medium Risk/Net Exposure' | OM |
| Bedford Park Long only small/mid cap Canada concentrated | Long only small/mid cap Canada concentrated | Alternatives - 'High Risk/Net Exposure' | OM |
| Vantage Long only small/mid cap Canada concentrated | Long only small/mid cap Canada concentrated | Alternatives - 'High Risk/Net Exposure' | OM |
| Donville Kent Long only small cap tech | Long only small cap tech | Alternatives - 'High Risk/Net Exposure' | OM |
| Equilibrium Long only Canada and US large cap | Long only Canada and US large cap | Alternatives - 'High Risk/Net Exposure' | OM |
| Ewing Morris Long only small cap | Long only small cap | Alternatives - 'High Risk/Net Exposure' | OM |
| Wealhouse Voyager Long only global small cap (some options hedging) | Long only global small cap (some options hedging) | Alternatives - 'High Risk/Net Exposure' | OM |
| Turtle Creek Long only Canada and US mid & large cap | Long only Canada and US mid & large cap | Alternatives - 'High Risk/Net Exposure' | OM |
| Tidefall Capital Long only Canada global mid & large cap | Long only Canada global mid & large cap | Alternatives - 'High Risk/Net Exposure' | OM |
| Pembroke Concentrated Fund - Small Cap LO Long only small cap | Long only small cap | Alternatives - 'High Risk/Net Exposure' | OM |
| Optimist Fund Long only concentrated global SMID | Long only concentrated global SMID | Alternatives - 'High Risk/Net Exposure' | OM |
| Langdon Cdn & Global Smaller Companies Long only small cap Canada & Global | Long only small cap Canada & Global | Alternatives - 'High Risk/Net Exposure' | LA |
| Stornoway Reovery Fund/Ravensource SMID Distressed Situations | SMID Distressed Situations | Alternatives - 'High Risk/Net Exposure' | OM |
| Polar Micro Cap Small Cap Canada and US long only | Small Cap Canada and US long only | Alternatives - 'High Risk/Net Exposure' | OM |
| Azalea Fund LP Small Cap Canada and selected US long only | Small Cap Canada and selected US long only | Alternatives - 'High Risk/Net Exposure' | OM |
| FAX Flagship Fund North America SMID long only across cap structure | North America SMID long only across cap structure | Alternatives - 'High Risk/Net Exposure' | OM |
| Lynwood Multi Strat net long | Multi Strat net long | Alternatives - 'High Risk/Net Exposure' | OM |
Multi-Asset4 funds
| Fund | Strategy | Investment Style | Structure |
|---|---|---|---|
| BMO Partners Group Private Markets FundUS/Global Evergreen private equity, credit, real estate and infrastructure mix | Evergreen private equity, credit, real estate and infrastructure mix | Multi-Asset | OM |
| TCC Alternative Access Trust Fund (iCapital)US/Global Multi-Manager Evergreen - 40 Managers, 80 Funds. 25% RE, 20% priv credit, 15% priv infra, 20% PE | Multi-Manager Evergreen - 40 Managers, 80 Funds. 25% RE, 20% priv credit, 15% priv infra, 20% PE | Multi-Asset | OM |
| Westcourt Performance Portfolio Fund of Funds, multi strategy/multi manager | Fund of Funds, multi strategy/multi manager | Multi-Asset | OM |
| LGT Multi-Alternatives Canada Fund (iCapital)US/Global Multi-Manager Evergreen. 26% HF, 40% PE, 35% alt income (RE, infra, priv credit) | Multi-Manager Evergreen. 26% HF, 40% PE, 35% alt income (RE, infra, priv credit) | Multi-Asset | OM |
Private Equity17 funds
| Fund | Strategy | Investment Style | Structure |
|---|---|---|---|
| Kensington North America, fund and direct investments | North America, fund and direct investments | Private Equity | OM |
| Overbay Secondary investments | Secondary investments | Private Equity | OM |
| Carlyle Direct Access 2US/Global Regional Buyout and Growth funds in US, Europe, Asia | Regional Buyout and Growth funds in US, Europe, Asia | Private Equity | OM |
| BMO Carlyle Private Equity Strategies FundUS/Global Evergreen Global Primary, Secondary and Co-Invest | Evergreen Global Primary, Secondary and Co-Invest | Private Equity | OM |
| Westcourt Partners Group Global Private Equity Canada Access FundUS/Global Open-ended diversified global PE, direct, primary and secondary | Open-ended diversified global PE, direct, primary and secondary | Private Equity | OM |
| HarbourVest Global Private Solution (HGPS) (iCapital)US/Global Evergreen private equity primaries, secondaries, and co-investments | Evergreen private equity primaries, secondaries, and co-investments | Private Equity | OM |
| KKR Private Equity Conglomerate (K-PEC)US/Global Global PE | Global PE | Private Equity | OM |
| Blackstone Private Equity Strategies Fund (BXPE)US/Global Evergreen Global PE | Evergreen Global PE | Private Equity | OM |
| Coller International Secondaries PE Fund Canada (iCapital)US/Global Evergreen global secondaries | Evergreen global secondaries | Private Equity | OM |
| iDirect Private Markets Access Fund (iCapital)US/Global Evergreen multi-fund (KKR, Vista Equity Partners, Warburg Pincus) | Evergreen multi-fund (KKR, Vista Equity Partners, Warburg Pincus) | Private Equity | OM |
| Unigestion Global Core Private Equity Fund (iCapital)US/Global Global PE, open-ended drawdown model | Global PE, open-ended drawdown model | Private Equity | OM |
| PEG (JP Morgan) Evergreen Private Equity CAD Fund (iCapital)US/Global Evergreen global | Evergreen global | Private Equity | OM |
| Northleaf Global Evergreen Private Equity Access Fund (iCapital)US/Global Drawdown structure | Drawdown structure | Private Equity | OM |
| Purpose Pantheon Private Equity Global Evergreen (Primary, Secondary, Co-Investment mix) | Global Evergreen (Primary, Secondary, Co-Investment mix) | Private Equity | OM |
| Canoe Global PE (Fiera Comox) Global Evergreen (Primary and Direct) | Global Evergreen (Primary and Direct) | Private Equity | OM |
| Mackenzie Northleaf Global Private Equity Fund Global buyout and growth PE + liquidity sleeve | Global buyout and growth PE + liquidity sleeve | Private Equity | OM |
| Hamilton Lane Global Private Asset FundUS/Global Evergreen buyout, growth, private debt and secondaries deals globally | Evergreen buyout, growth, private debt and secondaries deals globally | Private Equity | OM |
Private Credit (Senior Credit / Direct Lending)34 funds
| Fund | Strategy | Investment Style | Structure |
|---|---|---|---|
| Blue Owl Credit Income Corp. (OCIC)US/Global Middle Market Private Debt, Evergreen | Middle Market Private Debt, Evergreen | Private Credit | OM |
| Oaktree Strategic Credit Trust (OSCT)US/Global Middle Market Private Debt, US and Europe + Liquid High Yield | Middle Market Private Debt, US and Europe + Liquid High Yield | Private Credit | OM |
| PIMCO Private Diversified Lending Canada Fund (PDLF Canada)US/Global Mid Market Asset Based Lending (Resi Mortgage, Leasing, Specialty, etc) | Mid Market Asset Based Lending (Resi Mortgage, Leasing, Specialty, etc) | Private Credit | OM |
| Apollo Debt Solutions BDC (iCapital)US/Global Evergreen, Direct Lending (expected Q3/24) | Evergreen, Direct Lending (expected Q3/24) | Private Credit | OM |
| Purpose Apollo Private CreditUS/Global North America, Evergreen, Senior secured, first lien floating rate | North America, Evergreen, Senior secured, first lien floating rate | Private Credit | OM |
| Blackstone Private Credit Fund (iCapital)US/Global Evergreen, US sponsor-backed middle market | Evergreen, US sponsor-backed middle market | Private Credit | OM |
| Carlyle Tactical Private Credit Access Fund (Canada) (iCapital)US/Global Evergreen, Multi Strategy Credit/Lending | Evergreen, Multi Strategy Credit/Lending | Private Credit | OM |
| North Haven Private Income Fund (Morgan Stanley Investment Mgmt) (iCapital)US/Global Evergreen, Direct Lending | Evergreen, Direct Lending | Private Credit | OM |
| Franklin BSP (Benefit Street Partners) Private Credit Fund (iCapital)US/Global Evergreen, selected alternative/asset based lending (expected Feb/24) | Evergreen, selected alternative/asset based lending (expected Feb/24) | Private Credit | OM |
| MGG SF Evergreen Unlevered Fund 2 (iCapital)US/Global Open Ended/Drawdown Structure, mid-market non-sponsored (expected Feb/24) | Open Ended/Drawdown Structure, mid-market non-sponsored (expected Feb/24) | Private Credit | OM |
| Cidel Credit Opportunities Fund ($USD)US/Global Directional Multi Manager Global Credit, Multi-Fund | Directional Multi Manager Global Credit, Multi-Fund | Private Credit | OM |
| Cidel Alternative Income ($USD)US/Global Evergreen Private Credit, Multi-Fund | Evergreen Private Credit, Multi-Fund | Private Credit | OM |
| Relevance Diversified Credit FundUS/Global Largely ABS (primarily public market securities) focus on Europe | Largely ABS (primarily public market securities) focus on Europe | Private Credit | OM |
| Hamilton Lane Senior Credit Opportunities Fund (SCOPE)US/Global Evergreen Private Credit | Evergreen Private Credit | Private Credit | OM |
| Mercer Semi-Liquid Private Debt FundUS/Global Multi-Manager Structured Credit, Direct Lending and Specialty Finance (US/Europe) - to launch Q2/2025 | Multi-Manager Structured Credit, Direct Lending and Specialty Finance (US/Europe) - to launch Q2/2025 | Private Credit | OM |
| Mackenzie Northleaf Private Credit Fund Global Senior Secured Mid Market + liquidity sleeve | Global Senior Secured Mid Market + liquidity sleeve | Private Credit | OM |
| Cortland Credit Strategies LP SME Asset-Based Lending | SME Asset-Based Lending | Private Credit | OM |
| Onex Direct Lending BDC Fund Middle Market US Direct Lending | Middle Market US Direct Lending | Private Credit | OM |
| Onex Senior Credit Fund North America, Below Investment Grade Direct Lending | North America, Below Investment Grade Direct Lending | Private Credit | OM |
| Timbercreek Capital - Ireland Fund II Ireland Commecial Real Estate Credit, Concentrated | Ireland Commecial Real Estate Credit, Concentrated | Private Credit | New Issue/CDS |
| Ninepoint/AIP Small cap convertible Cdn credit | Small cap convertible Cdn credit | Private Credit | OM |
| Espresso Income Trust Technology Venture Debt | Technology Venture Debt | Private Credit | OM |
| Chesswood Canadian Asset Backed Credit Fund Cdn Leases and Loans | Cdn Leases and Loans | Private Credit | OM |
| Goodwood Private Credit Opportunity Hybride Fund of Fund and Canadian Mid Market Direct | Hybride Fund of Fund and Canadian Mid Market Direct | Private Credit | OM |
| Steepe & Co US Bridge Loans (Keystone Private Income Fund) | US Bridge Loans (Keystone Private Income Fund) | Private Credit | OM |
| Bond Capital North America Lower Middle Market Non-Sponsored | North America Lower Middle Market Non-Sponsored | Private Credit | OM |
| Penfund Capital Fund VII & Penfund Prime Middle Market Debt/Equity | Middle Market Debt/Equity | Private Credit | OM |
| Penfund Prime Senior Debt - Senior Term Loans/Unitranche to Middle Market N. America | Senior Debt - Senior Term Loans/Unitranche to Middle Market N. America | Private Credit | OM |
| Proof Capital - Medical Receivables Yield FundUS/Global US Secured Medical Reveivables | US Secured Medical Reveivables | Private Credit | OM |
| Waypoint Private Credit US Equipment Finance Receivables | US Equipment Finance Receivables | Private Credit | OM |
| Sagard Private Credit Evergreen Private Credit, North American Middle Market (launching Oct/24) | Evergreen Private Credit, North American Middle Market (launching Oct/24) | Private Credit | OM |
| Peakhill Income Opportunity LP Canada Multi-Family Commercial Mortgages | Canada Multi-Family Commercial Mortgages | Private Credit | OM |
| Accelerate Diversified Credit Income Fund Liquid exposure to portfolio of selected BDCs | Liquid exposure to portfolio of selected BDCs | Private Credit | LA |
| eCapital Debenture (Direct / Westcourt) Global Specialty Lending (Invoice factoring/AR) | Global Specialty Lending (Invoice factoring/AR) | Private Credit | OM |
Private Infrastructure / Real Assets18 funds
| Fund | Strategy | Investment Style | Structure |
|---|---|---|---|
| RBC Global Infrastructure Fund Private global infrastructure assets | Private global infrastructure assets | Private Infrastructure / Real Assets | OM |
| KKR Infrastructure TrustUS/Global Evergreen global private infrastructure | Evergreen global private infrastructure | Private Infrastructure / Real Assets | OM |
| HarbourVest Infrastructure Income Partnership (HIIP)US/Global Evergreen global private infrastructure | Evergreen global private infrastructure | Private Infrastructure / Real Assets | OM |
| Mackenzie Northleaf Private Infrastructure Fund Global mid-market assets + liquidity sleeve | Global mid-market assets + liquidity sleeve | Private Infrastructure / Real Assets | OM |
| Brookfield Infrastructure Income Fund (BII) Evergreen global private infrastructure (expected in Canada Q1/25) | Evergreen global private infrastructure (expected in Canada Q1/25) | Private Infrastructure / Real Assets | OM |
| Manulife Real Asset Investment Fund 70% private asset, 30% public asset exposure | 70% private asset, 30% public asset exposure | Private Infrastructure / Real Assets | OM |
| CBRE Global Infra Access Fund (iCapital)US/Global Global Infra. Open-Ended/Drawdown Structure | Global Infra. Open-Ended/Drawdown Structure | Private Infrastructure / Real Assets | OM |
| Hamilton Lane Global Private Infrastructure Fund ("HLGPI")US/Global Evergreen global private infra | Evergreen global private infra | Private Infrastructure / Real Assets | OM |
| Russell Infrastructure Canada Access Fund (iCapital)US/Global Evergreen global Fund of Funds (3+) | Evergreen global Fund of Funds (3+) | Private Infrastructure / Real Assets | OM |
| TD Greystone Infrastructure Canada Access Fund (iCapital)US/Global Global Infra. Open-Ended/Drawdown Structure (expected launch Q1/25) | Global Infra. Open-Ended/Drawdown Structure (expected launch Q1/25) | Private Infrastructure / Real Assets | OM |
| Dalfen Industrial Real Estate FundUS/Global Evergreen US Industrial | Evergreen US Industrial | Private Infrastructure / Real Assets | OM |
| Westcourt Partners Group NXGN Infrastructure CanadaUS/Global Open-end, value add global private infra, mid market | Open-end, value add global private infra, mid market | Private Infrastructure / Real Assets | OM |
| Global Infrastructure PartnersUS/Global Likely Evergreen Global Infra in 2025 (post-Blackrock acquisition) | Likely Evergreen Global Infra in 2025 (post-Blackrock acquisition) | Private Infrastructure / Real Assets | OM |
| Starlight Private Global Infrastructure Pool US Private Infra (80-90% Private) | US Private Infra (80-90% Private) | Private Infrastructure / Real Assets | OM |
| Starlight Private Global Infrastructure Fund Global Public Infra (15% Private) | Global Public Infra (15% Private) | Private Infrastructure / Real Assets | LA |
| Bonnefield Canadian Farmland Evergreen LP Evergreen Canadian Farmland Direct Investment | Evergreen Canadian Farmland Direct Investment | Private Infrastructure / Real Assets | OM |
| Veripath Farmland Funds Midwest Canada Farmland Direct Investments | Midwest Canada Farmland Direct Investments | Private Infrastructure / Real Assets | OM |
| AGinvest Farmland Properties Canada Ontario Farmland Direct Investment | Ontario Farmland Direct Investment | Private Infrastructure / Real Assets | OM |
Private Real Estate23 funds
| Fund | Strategy | Investment Style | Structure |
|---|---|---|---|
| RBC Canadian Core Real Estate Fund Prime office, industrial, retail and multires buildings in primary markets | Prime office, industrial, retail and multires buildings in primary markets | Private Real Estate | OM |
| PIMCO Real Estate Opportunities Canada Access Fund (PREO)US/Global Opportunistic Real Estate Private Credit | Opportunistic Real Estate Private Credit | Private Real Estate | OM |
| Blackstone Real Estate Income Trust (BREIT) (iCapital)US/Global Evergreen US Commercial Real Estate & Rental Housing | Evergreen US Commercial Real Estate & Rental Housing | Private Real Estate | OM |
| Blue Owl Real Estate Net Lease Trust Canada Access Fund (iCapital)US/Global Evergreen triple net lease | Evergreen triple net lease | Private Real Estate | OM |
| Sterling Mortgage Income Fund (iCapital)US/Global Evergreen US South/Caribbean/Bahamas hotel/multi-res mortgage | Evergreen US South/Caribbean/Bahamas hotel/multi-res mortgage | Private Real Estate | OM |
| Franklin Clarion Real Estate Income Fund (iCapital)US/Global Open Ended/Drawdown structure, US Commercial Real Estate & Rental Housing (expected Feb/24) | Open Ended/Drawdown structure, US Commercial Real Estate & Rental Housing (expected Feb/24) | Private Real Estate | OM |
| Hines Global Income Trust Canadian Access Fund (iCapital)US/Global Evergreen Global Commercial & Rental Housing (expected Feb/24) | Evergreen Global Commercial & Rental Housing (expected Feb/24) | Private Real Estate | OM |
| Group RMC Realty LLP US Commercial Real Estate Debt & Equity | US Commercial Real Estate Debt & Equity | Private Real Estate | OM |
| Purpose Bluerock Private Real Estate Fund Multi-strategy, multi-manager, multi-sector. 80%+ private, 30+ managers | Multi-strategy, multi-manager, multi-sector. 80%+ private, 30+ managers | Private Real Estate | OM |
| Fidelity Alternative Real Estate Trust Canadian 70% private (via Brookfield - offices, logistics, housing), 30% public REIT | Canadian 70% private (via Brookfield - offices, logistics, housing), 30% public REIT | Private Real Estate | OM |
| Hazelview - Four Quadrant Global Real Estate, private and public debt & equity | Global Real Estate, private and public debt & equity | Private Real Estate | OM |
| Elevate Multi-Family Growth Fund Stabilized Cdn multi family | Stabilized Cdn multi family | Private Real Estate | OM |
| Trez Capital Commercial and multi-res mortgages, Canada & US | Commercial and multi-res mortgages, Canada & US | Private Real Estate | OM |
| Romspen Commercial and multi-res mortgages, Canada & US | Commercial and multi-res mortgages, Canada & US | Private Real Estate | OM |
| Harlo Diversified Canadian Real Estate Trust (“DCRET”) Evergreen real estate trust - Value add, private mortgages, development projects | Evergreen real estate trust - Value add, private mortgages, development projects | Private Real Estate | OM |
| Avenue Living Real Estate Core Trust Western Canada private apartment REIT | Western Canada private apartment REIT | Private Real Estate | OM |
| Centurion Apartment REIT National Multi Family | National Multi Family | Private Real Estate | OM |
| Equiton Residential Income Fund Trust Ontario Multi Family | Ontario Multi Family | Private Real Estate | OM |
| Forum Real Estate Income and Impact Fund Cdn Student Housing | Cdn Student Housing | Private Real Estate | OM |
| ICM Property Partners Trust Cdn Diversified Multi Family and Industrial | Cdn Diversified Multi Family and Industrial | Private Real Estate | OM |
| Capital Asset Income Fund Residential mortgage loans in two master funds - Mortgage Company of Canada and First Mortgage LP | Residential mortgage loans in two master funds - Mortgage Company of Canada and First Mortgage LP | Private Real Estate | OM |
| Starlight Private Global Real Estate Pool 90% Private, single family homes, CDN multi familily, cell towers | 90% Private, single family homes, CDN multi familily, cell towers | Private Real Estate | OM |
| Starlight Global Real Estate Fund North American Public REITs (10% private) | North American Public REITs (10% private) | Private Real Estate | OM |
Venture Capital2 funds
| Fund | Strategy | Investment Style | Structure |
|---|---|---|---|
| OurCrowd Diversifed VC Direct Exposure | Diversifed VC Direct Exposure | Venture Capital | OM |
| HarbourVest Canada Growth Fund III 800 Venture and Growth Stage Companies, VCCI Protection | 800 Venture and Growth Stage Companies, VCCI Protection | Venture Capital | OM |