Blackheath Fund Management Inc. Need help with terms? Canada Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0416822OSC ID: 29840 Program Past 12 Months Dec 2019 CAROR WDD AUM Min Inv Visits Blackheath AI Global Macro Strategy 0.40 13.07 5.18 -27.93 $ 1.1M $ 200k 2942 Blackheath Futures Fund LP Class A 0.25 -31.53 $ 100k 11548 Blackheath Offshore Limited Class A 9.77 -34.10 $ 100k 8783 Blackheath Sentiment Strategy 9.33 -33.91 $ 500k 9285 Blackheath Tactical FI Strategy 0.51 -15.05 10.69 -23.44 $ 3.9M $ 50k 11115 Blackheath Vol Arb Offshore LTD. 5.78 -32.45 $ 100k 5275 Blackheath Volatility Arbitrage Fund, LP Class A -1.04 -28.66 $ 100k 10150 Blackheath Volatility Arbitrage Strategy 5.78 -30.55 $ 285k 14818 Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. CTA Introduction Blackheath Fund Management Inc. is a futures advisory firm focused on delivering high quality absolute return strategies to our clients. Through our funds and individual managed accounts, our objective is to create positive returns that have a low correlation to traditional asset classes, regardless of market direction.