FUND & PERFORMANCE

Pilot House Equity Opportunities Fund is a liquid, U.S. equity-focused alternative investment fund that employs an active, event-driven investment approach. Pilot House’s proprietary algorithms identify both long and short investments opportunities based on oversold/undervalued stocks in US equity markets. The strategy delivers long-term alpha through statistical analysis, fundamental credit analysis and disciplined risk management.

The Fund’s objective is to earn a higher risk-adjusted return compared to investing in the S&P 500 with a similar to higher compounded rate of return over a three to five-year period. The Fund is offered in both USD and CAD currency classes.

Pilot House Equity Opportunities Fund – Net Performance
 JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
201914.50%2.02%0.97%2.45%-7.73%3.40%-0.54%-5.34%2.54%1.79%-0.37%1.75%14.86%
20181.24%-1.49%-0.21%1.14%1.74%0.82%0.31%1.67%0.28%-8.62%2.56%-11.61-12.51%
20170.73%0.67%4.86%0.76%7.14%
Pilot House Equity Opportunities Fund – Net Performance
YTD Return14.86%
Annualized Return4.5%
Annualized Std. Deviation16.1%
Sharpe Ratio0.2
Return Breakdown and Portfolio Overview
 FundS&P 500Source of Returns for MonthPortfolio Characteristics 
Annualized Return4.5%12.7%Long:           2.54%Long Exposure (% of capital)41%
Annualized Std. Deviation16.1%13.6%Short:          0.0%Short Exposure-2%
Sharpe Ratio0.20.7Top 5 Equities Long4%
Winning Months71%79%Top 5 Equities Short-2%
Correlation87%Top Sector LongHealthcare
Beta1.0Top Sector ShortHealthcare
Alpha-8.5%# of Open Positions7
Growth of $100
Fund Information

Inception Date September 13, 2017
Administrator Harmonic Fund Services
Prime Broker Interactive Brokers
Counsel Travers Thorp Alberga
Domicile Cayman Islands
Fees 1.5% management / 20% performance fee
High Water Mark Yes (no reset)
Canadian Investors Yes
U.S. Investors IRA only
Withdrawals Monthly

Growth of $100

View Monthly Fact Sheet

Fund Information

Inception Date ‘September 13, 2017
Adminstrator Harmonic Fund Services
Prime Broker Interactive Brokers
Counsel Travers Thorp Alberga
Domicile Cayman Islands
Fees 1.5% mgt / 20% perf fee
High Water Mark Yes (no reset)
Canadian Investors Yes
U.S. Investors IRA only
Withdrawals Monthly

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