Asset managers are quick to mention that they have outperformed a benchmark asset, but often these claims are limited to a hand-picked period or cover a short time frame from fund inception. Such claims must be statistically tested to determine if they are more likely the result of investment skill or simply chance. The Student’s T-test allows an investor to evaluate the statistical strength of a claim of superior alpha on returns. We performed an example of this analysis on one of our partner funds, Veripath Farmland Funds, and found that Veripath’s portfolio selection generated returns above those of Canadian farmland generally and that the alpha of these returns was statistically significant, meaning it is highly unlikely that it was generated by chance.View Full Report
Veripath Partners: Our Canadian farmland investment fund focuses on non-operated row crop farmland with productivity pricing discounts, positive productivity trends and low productivity volatility. Veripath provides consistent returns with infrequent drawdowns, low return volatility and can be an effective public equity replacement in traditional portfolios.
Arvore Partners: Our private equity vertical invests in the lower market where cashflow can be acquired at compelling multiples, then serially consolidated in selected verticals to drive exits. Arvore provides monthly distributions and recurring equity optionality within an evergreen offering.
Genivent Partners: Our multi-asset vertical opportunistically invests in Omnigence partners funds’ secondaries and GP holdings. Genivent acts as a dedicated liquidity sleeve for investors seeking intra-hold period liquidity.
Veripath Partners: Our Canadian farmland investment fund focuses on non-operated row crop farmland with productivity pricing discounts, positive productivity trends and low productivity volatility. Veripath provides consistent returns with infrequent drawdowns, low return volatility and can be an effective public equity replacement in traditional portfolios.
Arvore Partners: Our private equity vertical invests in the lower market where cashflow can be acquired at compelling multiples, then serially consolidated in selected verticals to drive exits. Arvore provides monthly distributions and recurring equity optionality within an evergreen offering.