GMP

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• Risk Management

About GMPIM

GMP Investment Management L.P. (GMPIM) is a Toronto-based asset management firm that strictly adheres to its proprietary strategies, systems and technologies, which have proven to deliver steady growth and manage volatility – a predictable investment for high-net-worth individuals and institutional clients. While the processes to generate GMPIM's consistent performance are complex, the benefits are simple: preservation of capital, low volatility, and optimal absolute returns over the long term. GMPIM currently manages in excess of $650 million in assets primarily composed of its flagship funds, the GMP Diversified Alpha Master Fund, Ltd., the Canadian ABCP Fund LP, the GMPIM Equity Opportunities Master Fund LP and the Genesis Partners Fund LP.

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GMPIM is dedicated to providing its investors with:

• A Skills-Based Investment Process – The portfolio managers adhere to their proprietary investment processes and models to analyze the relative investment attractiveness of various securities, industries and situations, depending on where we are in the market cycle. GMPIM employs a rigorous risk management process, which encompasses strict guidelines with respect to single-name and industry concentrations, and liquidity.
• Continual Investment in Improving the Investment Process – Although the main objective is to generate optimal investment returns, GMPIM is highly committed to the creation, utilization and management of tools to ensure risk is managed on a real-time basis as a means to preserve capital.
• Transparency/Related Issuer Disclosure – GMPIM is registered with the Ontario Securities Commission as both portfolio manager and Exempt Market Dealer in respect of the pooled fund managed. As such, we are placing investors in securities of a related issuer. The Fund is able to generate its NAV on a daily basis, and reports to the Investors on a monthly basis, based upon results that have been reviewed by the funds' Administrator, Citi Hedge Fund Services North America Inc. GIMPIM's funds are audited on an annual basis by Deloitte & Touche LLP.
• Commitment from the Managers – The portfolio managers own equity in the company, ensuring their respective commitment to the long-term viability of the business. In addition, the Principals have invested a significant portion of their personal net worth in GMPIM's fund offerings, aligning their interests with those of investors.