Rosseau Asset Management Ltd. manages funds for Canadian, US and offshore investors. All funds are listed below and are managed in a parallel fashion.
Fund Name: Rosseau LP
Inception Date: December 31, 1998
Fund Name: G10-Rosseau Special Situations Fund
Domicile: Cayman Islands
Inception Date: January 1, 2006
Fund Name: G10-Rosseau Special Situations (US) LP
Domicile: United States
Inception Date: April 1, 2006
* For more information, please see www.g10global.com.