Blackheath Fund Management Inc. Need help with terms? Canada Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0416822OSC ID: 29840 Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits Blackheath AI Global Macro Strategy 1.39 -2.40 3.05 -27.93 $ 960k $ 200k 3762 Blackheath Futures Fund LP Class A N/A 0.25 -31.53 $ 100k 12260 Blackheath Offshore Limited Class A N/A 9.77 -34.10 $ 100k 9301 Blackheath Sentiment Strategy N/A 9.33 -33.91 $ 500k 9887 Blackheath Vol Arb Offshore LTD. N/A 5.78 -32.45 $ 100k 5721 Blackheath Volatility Arbitrage Fund, LP Class A N/A -1.04 -28.66 $ 100k 10752 Blackheath Volatility Arbitrage Strategy N/A 5.78 -30.55 $ 285k 15442 Tactical FI Strategy 9.21 0.95 9.97 -26.12 $ 1.9M $ 50k 12537 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 individual managed accounts, our objective is to create positive returns that have a low correlation to traditional asset classes, regardless of market direction.