| KOI ARBITRAGE FUND | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.14% | 11.03% | -14.17% | 3.92% | 9.12% | -10.09% | -7.91% | 14.28% | 31.03% | ||||
| 2025 | 1.25% | -0.43% | -0.24% | 0.75% | 4.73% | 5.90% | 9.27% | 6.60% | 35.14% | -1.03% | 15.64% | 29.66% | 162.51% |
| 2024 | 1.61% | 2.18% | 0.68% | 3.12% | 1.91% | -2.87% | 1.98% | -0.08% | 0.75% | 3.60% | -2.05% | 0.50% | 11.69% |
| 2023 | - | - | - | - | - | - | - | - | 1.68% | 0.17% | 1.68% | 5.18% | 8.92% |
| SINCE INCEPTION | 318.46% | ||||||||||||
The Koi Arbitrage Fund is an opportunistic, event-driven fund focused on small to mid-sized corporate transactions in Canada. The fund employs a range of strategies, including merger arbitrage, warrant arbitrage, index arbitrage, convertible arbitrage, event driven/special situations, and capital structure arbitrage. Our objective is to exploit inefficiencies that are misunderstood or overlooked by larger market participants.
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Koi Arbitrage Fund is offered by Offering Memorandum only. The Offering Memorandum contains important information about the Fund, including management fees, performances fees, and other charges and expenses. It should be read carefully before investing. Past performance is not indicative of future performance. This website is a performance summary and not a solicitation. This website should not be considered a complete description of the security described herein or the issuer of the security. Nothing on this website constitutes a solicitation or offer by Koi Capital Investments to sell securities.