Blackheath Fund Management Inc. Need help with terms? Canada Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0416822OSC ID: 29840 Program Past 12 Months Jun YTD CAROR WDD AUM Min Inv Visits Blackheath AI Global Macro Strategy 12.11 4.00 - -27.93 $ 1.1M $ 200k 2234 Blackheath Futures Fund LP Class A 0.25 -31.53 $ 100k 10934 Blackheath Offshore Limited Class A 9.77 -34.10 $ 100k 8245 Blackheath Sentiment Strategy 9.33 -33.91 $ 500k 8841 Blackheath Tactical FI Strategy -3.51 -4.80 13.07 -12.86 $ 6.1M $ 50k 10221 Blackheath Vol Arb Offshore LTD. 5.78 -32.45 $ 100k 4895 Blackheath Volatility Arbitrage Fund, LP Class A -1.04 -28.66 $ 100k 9600 Blackheath Volatility Arbitrage Strategy 5.78 -30.55 $ 285k 14280 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.