About AUTHENTIC
Operating in Canada since 2015
The Firm
- 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
- AUTHENTIC is privately owned with Montreal and Toronto locations
In continuous pursuit
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)
Active Portfolio Manager
Investment Beliefs
- 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
Two AUTHENTIC Strategies
Client Engagements
- AUTHENTIC Event Driven Fund L.P. - absolute return fund
- 10% return objective. Strategy active since Nov. 2020
- Open to institutional and accredited investors
- Global Equity with Active Allocation - managed accounts
- 6% return objective. Active since Jan. 2017
- Available to private clients, suitable for RRSPs
We look forward to speaking with you.