About AUTHENTIC
Investment Beliefs
AUTHENTIC is an active discretionary portfolio manager
- AUTHENTIC believes that thoughtfulness & experience contribute to attractive portfolio payoffs over time
- Bottom-up and top-down internal analysis enable proprietary positioning with a unique focus on risk vs. return
- AUTHENTIC believes in the importance of liquidity and price transparency, and hence invests in active public markets
Client Engagements
AUTHENTIC currently sees Client interest in two offerings
- AUTHENTIC Event Driven Fund L.P. – absolute return fund
- 10% return objective, two-year strategy track record
- Open to institutional and accredited investors
- Global Equity with Active Allocation – managed accounts
- 6% return objective, 5-year track record
- Available to private clients, suitable for RRSPs
AUTHENTIC the Firm
Operating in Canada since 2015
- AUTHENTIC is registered in various Canadian provinces as a Portfolio Manager:
- Quebec, Ontario, BC, Alberta, and New Brunswick
- AUTHENTIC also maintains registrations as:
- Derivatives Portfolio Manager in Quebec
- Commodity Trading Manager in Ontario
Best Practices
AUTHENTIC continually seeks to pursue industry best practices
- AUTHENTIC is a Member of the following Associations:
- Portfolio Management Association of Canada (PMAC.org)
- Alternative Investment Management Association (AIMA.org)
- Canadian Association of Alternative Strategies & Assets (CAASA.ca)
- Quebec Emerging Manager Program (PGEQ.ca)
AUTHENTIC People
Seasoned investment team
Extensive global market experience
Shared vision of integrity and service
AUTHENTIC in the Community
Team AUTHENTIC – sponsor of the Mayfair Toronto Pro League – and reigning 4x Champions.
We applaud all the players and organizers who energetically promote the development of sporting activity.
Corporate Responsibility
AUTHENTIC is committed to sound corporate governance principles and practices.
AUTHENTIC has an unwavering commitment to integrity and
ensuring that Clients’ interests are paramount.
AUTHENTIC's Code of Conduct serves as a backbone to promote and operate our business in an ethical manner.
We align our Environmental, Social & Governance (ESG) practices according to the expectations of our Clients.
AUTHENTIC pursues a very light operational carbon footprint.
The disconnect between the voices of change and the directives of asset allocators remains palpable but now discussable.