Oak Hill provides third party marketing services for asset managers looking to access the Canadian CIRO retail brokerage market. Our clients include domestic and globally recognized institutional asset managers.
Oak Hill has a deep understanding of alternative asset classes and known Canadian allocators. We take pride in our level of communication, having marketed numerous strategies across several asset classes.
FUND NAME
Oak Hill AQR Delphi
Long-Short Equity Fund
STRATEGY
Long-Short Equity
FUND TYPE
Public (Prospectus)
CURRENCY
CAD, USD
INCEPTION DATE
August 2025
FUNDSERV CODE
A: OAK101
F: OAK103
X: OAK105
FACT SHEETS
FUND NAME
Oak Hill NexPoint
Global Merger
Arbitrage Fund
STRATEGY
Merger Arbitrage
FUND TYPE
Public (Prospectus)
CURRENCY
CAD, USD
INCEPTION DATE
May 2023
FUNDSERV CODE
A: OHF101
F: OHF103
X: OHF105
FACT SHEETS
FUND NAME
Oak Hill Wilshire Bridgewater
Managed Alpha Fund
STRATEGY
Global Macro
FUND TYPE
Private
CURRENCY
CAD, USD
INCEPTION DATE
November 2025
FUNDSERV CODE
F: OHF303
A: OHF301
FACT SHEETS
FUND NAME
iCapital AQR Apex
Canadian Access Fund
STRATEGY
Multistrategy
FUND TYPE
Private
CURRENCY
CAD, USD
INCEPTION DATE
October 2023
FUNDSERV CODE
F: ICN100QF
A: ICN100QA
I: ICN100QI
FACT SHEETS
FUND NAME
UBS (Canada) Global
Merger Arbitrage Fund
STRATEGY
Merger Arbitrage
FUND TYPE
Private
CURRENCY
CAD
INCEPTION DATE
Jan 2015
FUNDSERV CODE
A: UGA200
F:UGA100
FACT SHEETS
FUND NAME
UBS (Canada) Global
Real Estate Fund
STRATEGY
Global Real Estate
FUND TYPE
Private
CURRENCY
CAD
INCEPTION DATE
Jul 2008
FUNDSERV CODE
F: UGA168
A: UGA167
FACT SHEETS
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Investors should carefully consider a fund’s investment objectives and strategies, risks, fees and expenses before investing. Please read the offering documents before investing. Investment funds are not guaranteed. Fund values change frequently and past performance may not be repeated.
This material is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice.
