Advisors



Contact Information:


Ian Fairbrother
Partner
Tel: (416) 360-0311
ifairbrother@ehpartners.com

Jeff Bennett
Director, Business Development
Tel: (416) 926-4381
jbennett@ehpartners.com


ALTERNATIVE HEDGE FUNDS
ALTERNATIVE MUTUAL FUNDS

EHP Guardian Fund

Purchase Codes
Class A: EHP300A 2% Mgmt Fee, 20% Performance Fee, 1% Trailer (subject to min AUM)
Class F: EHP300F 1% Mgmt Fee, 20% Performance Fee, Advisors Only


Class UA EHP300UA 2% Mgmt Fee, 20% Performance Fee, 1% Trailer (subject to min AUM)
Class UF EHP300UF 1% Mgmt Fee, 20% Performance Fee, Advisors Only

NAVs


EHP Advantage Fund

Purchase Codes
Class A: EHP100A 2% Mgmt Fee, 20% Performance Fee, 1% Trailer (subject to min AUM)
Class F: EHP100F 1% Mgmt Fee, 20% Performance Fee, Advisors Only


Class UA: EHP100UA 2% Mgmt Fee, 20% Performance Fee, 1% Trailer (subject to min AUM)
Class UF: EHP100UF 1% Mgmt Fee, 20% Performance Fee, Advisors Only

NAVs


EHP Select Fund

Purchase Codes
Class A: EHP200A 2% Mgmt Fee, 20% Performance Fee, 1% Trailer (subject to min AUM)
Class F: EHP200F 1% Mgmt Fee, 20% Performance Fee, Advisors Only


Class UA: EHP200UA 2% Mgmt Fee, 20% Performance Fee, 1% Trailer (subject to min AUM)
Class UF: EHP200UF 1% Mgmt Fee, 20% Performance Fee, Advisors Only

NAVs


EHP Guardian International Fund

Purchase Codes
Class A: EHP400A 2% Mgmt Fee, 20% Performance Fee, 1% Trailer (subject to min AUM)
Class F: EHP400F 1% Mgmt Fee, 20% Performance Fee, Advisors Only


Class UA: EHP400UA 2% Mgmt Fee, 20% Performance Fee, 1% Trailer (subject to min AUM)
Class UF: EHP400UF 1% Mgmt Fee, 20% Performance Fee, Advisors Only

NAVs


EHP Advantage International Fund

Purchase Codes
Class A: EHP500A 2% Mgmt Fee, 20% Performance Fee, 1% Trailer (subject to min AUM)
Class F: EHP500F 1% Mgmt Fee, 20% Performance Fee, Advisors Only


Class UA: EHP500UA 2% Mgmt Fee, 20% Performance Fee, 1% Trailer (subject to min AUM)
Class UF: EHP500UF 1% Mgmt Fee, 20% Performance Fee, Advisors Only

NAVs


EHP Guardian Alternative Fund


Monthly Fund Profile
 Fund Profile
Quarterly Portfolio Disclosure
No documents available
IRC Report to Investors
No documents available
Annual Management Report of Fund Performance
No documents available
Annual Financial Statements
No documents available
Semi-Annual Management Report of Fund Performance
No documents available
Semi-Annual Financial Statements
No documents available

Financial Statements
No documents available

EHP Advantage Alternative Fund


Monthly Fund Profile
 Fund Profile
Quarterly Portfolio Disclosure
No documents available
IRC Report to Investors
No documents available
Annual Management Report of Fund Performance
No documents available
Annual Financial Statements
No documents available
Semi-Annual Management Report of Fund Performance
No documents available
Semi-Annual Financial Statements
No documents available

Financial Statements
No documents available

EHP Guardian International Alternative Fund


Monthly Fund Profile
 Fund Profile
Quarterly Portfolio Disclosure
No documents available
IRC Report to Investors
No documents available
Annual Management Report of Fund Performance
No documents available
Annual Financial Statements
No documents available
Semi-Annual Management Report of Fund Performance
No documents available
Semi-Annual Financial Statements
No documents available

Financial Statements
No documents available

EHP Advantage International Alternative Fund


Monthly Fund Profile
 Fund Profile
Quarterly Portfolio Disclosure
No documents available
IRC Report to Investors
No documents available
Annual Management Report of Fund Performance
No documents available
Annual Financial Statements
No documents available
Semi-Annual Management Report of Fund Performance
No documents available
Semi-Annual Financial Statements
No documents available

Financial Statements
No documents available

EHP Select Alternative Fund


Monthly Fund Profile
 Monthly Profile
Quarterly Portfolio Disclosure
No documents available
IRC Report to Investors
No documents available
Annual Management Report of Fund Performance
No documents available
Annual Financial Statements
No documents available
Semi-Annual Management Report of Fund Performance
No documents available
Semi-Annual Financial Statements
No documents available

Financial Statements
No documents available

EHP Global Arbitrage Alternative Fund


Monthly Fund Profile
 Fund Profile
Quarterly Portfolio Disclosure
No documents available
IRC Report to Investors
No documents available
Annual Management Report of Fund Performance
No documents available
Annual Financial Statements
No documents available
Semi-Annual Management Report of Fund Performance
No documents available
Semi-Annual Financial Statements
No documents available

Financial Statements
No documents available