This site is only intended to provide you with information about Forge First Asset Management Inc. (“Forge First”, “we” or us”) and the funds managed by Forge First (the “Forge First Funds”), and is neither an offer to sell nor a solicitation to purchase any security and should not be relied upon for investment purposes. Each prospective investor should consult its own professional advisors as to legal, business, tax and related matters regarding the appropriateness of investing in any securities or any investment strategies. No representations or warranties of any kind, express or implied, are intended or should be inferred with respect to the economic return or the tax consequences from an investment in the Forge First Funds. The Forge First Funds which are prospectus-exempt hedge funds (the “Forge First LP Funds”) are intended for sophisticated investors who can accept the risks associated with such an investment, including a substantial or complete loss of their investment.
Forge First is registered as an Exempt Market Dealer, Portfolio Manager, and Investment Fund Manager in Ontario. Forge First is also registered as an Exempt Market Dealer in British Columbia, Alberta, Saskatchewan, Manitoba, New Brunswick, Nova Scotia, and as an Exempt Market Dealer and Investment Fund Manager in Quebec and Newfoundland & Labrador. Individuals who qualify to invest in prospectus-exempt products should be aware that all prospectus-exempt products involve significant risks and such individuals could lose their entire investment. Forge First does not arrange nor recommend that individuals borrow money to invest in any of the Forge First Funds.
Certain information contained herein is based on, or derived from, published and unpublished information provided by independent third-party sources which Forge First believes is accurate and reliable. However, Forge First cannot guarantee the accuracy of such information. None of the Forge First Funds, the general partners of the Forge First LP Funds, Forge First or any of their respective agents, directors, officers or affiliates, makes any representation or warranty, express or implied, in respect thereof, takes responsibility for any errors and omissions which may be contained herein or accepts any liability whatsoever for any loss arising from any use of or reliance on this information.
The current year results for the Forge First Funds are unaudited, net of all fees and expenses, and are based on Forge First’s best estimates at the time of this report. All returns are in local currencies. Returns expressed on this site are “time-weighted” and are not the same as mandated “money-weighted” returns used in the production of client statements.
Index statistics use total return indices. Annualized Volatility, Correlation, Alpha and Beta are calculated from monthly net returns for the Class F Lead Series of each Forge First LP Fund since its inception date of August 1, 2012. The Sharpe ratio is hypothetical and is calculated using monthly standard deviation, a 1% risk-free rate and monthly net returns since the inception date for the Class F Lead Series. Class F is the Founders Class and has a reduced fee structure.
The statements contained herein that are not historical facts are forward-looking statements, which are based on current expectations and estimates about particular markets. These statements are not guarantees of future performance and involve certain risks, uncertainties, and assumptions which are difficult to predict. Therefore, actual outcomes and returns may differ materially from what is expressed in such forward-looking statements. The information contained herein is subject to updating and further verification and may be amended at any time without notice and we are under no obligation to update this information at any particular time.
The Forge First LP Funds are currently only available for sale to Canadian investors who meet certain eligibility requirements. Please contact Forge First to request the offering documents and to speak with a registered dealing representative. Please review the most recent offering memorandum for a detailed description of each Forge First LP Fund, including each fund’s objectives, strategies, and risk factors.
The Forge First Funds which are publicly offered mutual funds (the “Forge First Alternative Funds”) are available only through registered dealers and are available only in those jurisdictions where they may be lawfully offered for sale. Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with mutual fund investments. Please read the most recent simplified prospectus of the Forge First Alternative Funds before investing. The simplified prospectus and all documents incorporated by reference into the simplified prospectus are available publicly on this website and also at www.sedar.com. The simplified prospectus contains a detailed description of each Forge First Alternative Fund, including each fund’s objectives, strategies and risk factors.
Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.