The Rayne Capital LP is structured to invest in North American Equities. The objective of

the fund is to provide strong risk adjusted performance by actively investing across the

North American Equity Markets. The fund is  focused on absolute returns while

maintaining its priority on preservation of capital. The fund will take advantage of both

long and short opportunities based on the underlying  fundamentals within the sector.


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Name
Name


EXPERTISE

 
  ROBERT McFARLANE, CFA

ROBERT McFARLANE, CFA

  MATTHEW HAMILTON, CA, CFA

MATTHEW HAMILTON, CA, CFA

 
 
  BRANDON FAGERHEIM, BSc

BRANDON FAGERHEIM, BSc

 

1: NET OF ALL FEES; CLASS A UNITS OF RAYNE CAPITAL LP; PERFORMANCE REFLECTS THAT OF A REFERENCE FUND. THE PERFORMANCE FIGURES OF THIS REFERENCE FUND DIFFER FROM THOSE OF THE INDIVIDUAL SERIES OF THE RAYNE CAPITAL LP. PLEASE REFER TO THE SERIES OF UNITS YOU HOLD FOR PURPOSES OF CALCULATING THE RETURNS GENERATED FOR UNITHOLDERS. THE DIFFERENCE BETWEEN THE RETURNS OF THE REFERENCE FUND AND THOSE OF THE INDIVIDUAL SERIES IS MAINLY DUE TO THE DIFFERENCE IN THE AMOUNT OF MANAGEMENT AND PERFORMANCE FEES CHARGED BY THE MANAGER. 2: BETA, SHARPE, CORRELATIONS AND DOWNSIDE CORRELATIONS ARE BASED ON DAILY RETURNS; SHARPE IS BASED ON ANNUALIZED ANNUAL RISK FREE RETURN OF 3% 3: STANDARD DEVIATION IS BASED ON AN ANNUALIZED STANDARD DEVIATION USING DAILY RETURNS FOR BOTH THE TSX AND THE FUND.

THE RETURNS SHOWN HEREIN REFLECT HISTORICAL PERFORMANCE BUT MAY NOT BE INDICATIVE OF FUTURE RETURNS. 

THIS DOCUMENT IS A SUMMARY OF THE PRINCIPAL ATTRIBUTES OF THE SECURITIES AND NOT AN OFFER OR SOLICITATION FOR THE PURCHASE OR SALE OF SECURITIES. THE INFORMATION CONTAINED IN THIS DOCUMENT IS NOT INTENDED TO BE, NOR SHOULD IT BE CONSIDERED AS, A COMPLETE DESCRIPTION OF EITHER THE SECURITIES DESCRIBED HEREIN OR THE ISSUER OF THE SECURITIES. FOR ADDITIONAL DETAILS REGARDING THE TERMS AND CONDITIONS OF THE SECURITIES, PLEASE REFER TO THE SUBSCRIPTION AGREEMENT, LIMITED PARTNERSHIP AGREEMENT AND INVESTMENT OBJECTIVES AND STRATEGIES DOCUMENT RELATING TO THE PURCHASE OF UNITS OF THE RAYNE CAPITAL LP. UNDER NO CIRCUMSTANCES SHOULD THIS DOCUMENT BE CONSTRUED AS AN OFFERING MEMORANDUM. NO SECURITIES COMMISSION OR SIMILAR AUTHORITY OF CANADA HAS IN ANY WAY PASSED UPON THE MERITS OF THE SECURITIES DESCRIBED HEREIN NOR HAS IT REVIEWED THIS DOCUMENT, AND ANY REPRESENTATION OF THE CONTRARY IS AN OFFENSE. RAYNE CAPITAL MANAGEMENT INC. AND ITS AFFILIATES HAVE DRAWN INFORMATION THEY BELIEVE TO BE ACCURATE BUT ASSUME NO RESPONSIBILITY OR LIABILITY IN CONNECTION WITH THE INFORMATION CONTAINED HEREIN.