Energy Funds - Accilent Capital Management Inc.
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Accilent Capital: Energy Funds

CapSure Hedged Oil & Gas Fund

CapSure provides accredited and eligible investors the hedged opportunity to capitalize on energy markets with a safeguarded and proactive approach.

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CapSure Hedged Oil and Gas Income and Growth Trust allows investors to take advantage of the recent drastic drop in oil prices but with a key difference.

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Using seasoned experience and strategies, we manage the risk of further downsides in prices and stabilize investment exposure from the current roller coaster of price fluctuations.

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In this volatile market, it’s important to bring stability and confidence to your portfolio. We developed CapSure because we believe that growth and performance are possible – no matter what the market is doing.

The following is intended as a summary of certain matters relating to the Partnership and is qualified in its entirety by the detailed information appearing elsewhere in the Offering Memorandum. To obtain complete offering documents, please feel free to call us weekdays between 9:00am and 5:30pm [EST] toll-free at 1-877-429-9779, or locally at 416-429-9779; or email us anytime at service@accilentcapital.com.

CapSure Oil and Gas Fund Summary

CapSure is a fund that allows you to invest in Oil and Gas now, right after the sell-off, with less concern about prices going lower. We take care of managing those price risks using techniques we learned trading billions of dollars of a major bank’s capital, while you can feel confident in consistent performance.

Not only is CapSure registered fund eligible; this fund pays a preferred return to investors of 6% plus 70% of any dollars above that level.

CapSure harnesses the sweet spot of the market.

Please feel free to call us weekdays between 9:00am and 5:30pm [EST] toll-free at 1-877-429-9779, or locally at 416-429-9779; or email us anytime at: service@accilentcapital.com.

Strategy and Objectives

The Investment Objective

The Fund was established for the purposes of investing indirectly, through the Partnership, in listed shares and other securities related primarily to the North American energy sector or other Investments in the oil and gas industry. Particular attention will be focused on mid to large capitalization, North American listed, dividend paying securities with the objective of enhancing absolute returns while protecting capital from downside risks. A variety of hedging strategies will be used to enhance returns, and reduce risk. These strategies may include the use of options, futures, short selling, pairs trading and other types of equity hedging. The Fund will seek to have a low correlation to the S&P/TSX Canadian Energy Index;

The Fund may also make other similar investments that meet the Fund’s desire for security and returns.

Accilent Capital Management, Investment Manager

The General Partner has retained Accilent as the investment manager (the “Investment Manager”) of the Partnership. Accilent is registered as a portfolio manager (PM), exempt market dealer (EMD), Investment Fund Manager (IFM) and commodities trading manager (CTM) regulated by the Ontario Securities Commission.

The Investment Manager’s role is to manage the Partnership’s investment portfolio and to manage the day to day operations of the partnership.

Accilent was formed in 2002 and in conjunction with other co-managers, manages multiple funds with aggregate assets under management of approximately $20 million, including funds in the areas of investment grade wines, global equities and micro-cap companies using a proactive private equity style.

Investment Warning

a) Sale in Canada:

Products sponsored by Accilent Capital Management Inc. (“Accilent”) are qualified for sale only in Canada unless otherwise specified. Products and services are available only in jurisdictions where they may be lawfully offered for sale and are restricted to Accredited Investors and Eligible Investors only as such terms are defined in the applicable prospectus and offering memoradum. Not all products/services available in all geographical locations.

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Neither this website (“Site”) nor a prospectus for Accilent products constitutes an offer or solicitation. Nothing in Site is intended to constitute advertisement for promotion of such products/services in other jurisdictions.

c) Investing General:

Commissions, trailing commissions, management fees and expenses all may be associated with Accilent products. Please read prospectus before investing.

d) Advice:

Site is not intended to provide specific individual advice (investment, financial, legal, accounting, tax). Site should not be used as substitute for personal advice from a representative of Accilent or its affiliated companies or an appropriate professional advisor.

e) Prospectuses and Offering Memoranda:

For more info on any Accilent products, contact your registered representative. Please read the applicable Offering Memorandum or prospectus carefully before you invest, and only rely on statements made in such documents.

f) Investment Risks:

All products are subject to certain risks. Generally, investments offering potential for higher returns are accompanied by a higher degree of risk. These risks are discussed in the applicable prospectus.

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Speculation or stated beliefs about future events, such as market and economic conditions, company or security performance or other projections are “forward-looking statements”. These forward-looking statements represent the beliefs of the speaker/author and do not necessarily represent views of Accilent or any of its affiliates.