SMI Service Providers

SMI Defensive LP SMI Opportunities LP
Domicile Canada Canada
Valuation/Liquidity Monthly Monthly
Inception Date November 2008 January 2007
Currency CAD CAD
Prime Brokers BMO Capital Markets
CIBC
JP Morgan
BMO Capital Markets
CIBC
Administrator MUFG Investor Services Silvercreek Management
Auditor KPMG LLP KPMG LLP
Legal Counsel Stikeman Elliott Stikeman Elliott
FundSERV Code Class F (SIL 200)
Class S (SIL 100)
n/a
 

Disclaimer

This website is intended for informational purposes and should not be construed as a solicitation for investment in any of Silvercreek’s Funds. In Canada, Silvercreek’s Funds are open to Accredited Investors only (as interpreted by Provincial Authorities, generally meaning those with either personal income of $200,000, household income of $300,000, financial assets of $1,000,000 or total assets of $5,000,000). For investors outside of Canada, certain other investor qualifications may apply and prospective investors should inform themselves as to the legal requirements for the purchase of units or shares.

It is important to note that past performance should not be taken as an indicator of future performance – returns are historical and are not indicative of future results. All stated Silvercreek returns are net of fees and expenses. The rate of return shown is only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the Funds or returns on investment in the Funds. Silvercreek’s Funds should be purchased only by investors with a medium-to-high risk tolerance who are seeking long-term results. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any investor that would have reduced returns.

Commissions, trailing commissions, management fees and/or expenses all may be associated with any investment. Please read the offering memorandum and/or limited partnership agreement of the Funds before investing. Silvercreek’s Funds are not guaranteed, their values change frequently and past performance may not be repeated