© Rosseau Asset Management Ltd.  All rights reserved.

Funds Offered

Rosseau Asset Management Ltd. manages funds for Canadian, US and offshore investors.  All funds are listed below and are managed in a parallel fashion.

Canadian Investors

Fund Name:  Rosseau LP

Domicile:  Canada

Inception Date:  December 31, 1998

Offshore Investors*

Fund Name:  G10-Rosseau Special Situations Fund

Domicile:  Cayman Islands

Inception Date:  January 1, 2006

US Investors*

Fund Name:  G10-Rosseau Special Situations (US) LP

Domicile:  United States

Inception Date:  April 1, 2006

* For more information, please see www.g10global.com.