Member Details

Lakeroad

LAKEROAD is a boutique alternative investment management firm. We serve institutional clients as well as family offices and high net-worth individuals. Lakeroad is dedicated to producing superior risk-adjusted returns with low correlations to major indices. Our flagship product provides investors with low downside volatility and low correlation to traditional benchmarks  and is one of Canada’s top performing alternative funds since its inception.

Founded

2012

Assets

$50 millions

Strategies

Equity Long/Short, long-bias, North American equities

Philosophy

We believe investors should be adequately compensated for risks taken

We have a systematic and disciplined view and we turn down the « noise »

Our investment strategy is quantified, systematic and applied with efficiency

Approach

Quantitative securities selection model of liquid, North American equities

Multiple fundamental factors

Systematic portfolio construct

Contact information

48 chemin du Grand Duc

Lac-Beauport, QC, G3B 0M8

418.907.5668 - info@lakeroad.ca

www.lakeroad.ca

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