Front Street Capital

Fund Managers

Eric Dzuba
Prakash Hariharan

Front Street Long/Short Income Fund Ltd.

The investment objective of the Fund is to generate income within the underlying portfolio and retain this income to enhance capital growth while managing risk to preserve capital by gaining exposure to the Front Street Private Long/Short Fund (the “Underlying Fund”).
To achieve its investment objective, the Fund will enter into a total return swap transaction to access the economic return of the Underlying Fund.

The Underlying Fund’s investment objective is to provide the opportunity for enhanced capital growth through the selection, management and strategic trading of long and short positions primarily in securities of Income Trusts.
The Underlying Fund’s portfolio (the “Underlying Portfolio”) will consist primarily of securities of Income Trusts, although the Underlying Fund may also invest in preferred shares, corporate and government debt securities and common shares. The Underlying Fund may also from time to time invest in or use derivatives.

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Target Investor

Non-Residents of Canada

Asset Class

Long/Short Income Fund

Inception Date

07.2005

Minimum Initial Investment

U.S.$100,000

Investment Sector

Income

There is no Price/Performance data available for this fund at this time. Please try back later.

Value Added Monthly Index (VAMI) Since Inception

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* Performance and NAV information provided is unaudited, and net of all fees and expenses.

The Participating Shares offered hereby may not be offered, sold or delivered, directly or indirectly, either in Canada or in the United States or to any U.S. Person (as hereinafter defined) or to any other Restricted Person (as hereinafter defined). None of Participating Shares has been or will be registered under the United States Securities Act of 1933 (as amended) nor will the issuance of Participating Shares be qualified under the securities laws of any province or territory of Canada. The Company has not been registered as an Investment Company under the United States Investment Company Act of 1940 (as amended).

The funds featured at this site are available to Canadian investors.
If you are not a Canadian investor, our portfolio managers have created similar funds for International
investors, and they are available at Front Street Private Bank (Barbados).

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