Infrastructure funds

Administrator

Kensington Power Income Fund I 2015 cLOSED Kensington Power Income Fund II 2016 Open Kensington Power Income Fund III 2016 cLOSED

Portfolio highlights

Administrator

Galloway Operated by Genalta Power Waste Gas 4.0 MW Invested in October 2013 Cadotte I Operated by Genalta Power Waste Gas 3.0 MW Invested in October 2013 Cadotte II Operated by Genalta Power Waste Gas 1.0 MW Invested in October 2013 Judy Creek I Operated by Genalta Power Waste Heat 2.0 MW Invested in October 2013 Judy Creek II Operated …

Investment Strategy

Administrator

The Kensington Hedge Fund 1 (KHF1) is a unique offering of alternative strategies that provides investors with a platform to take advantage of the hedge fund environment. Kensington’s investment team has carefully scrutinized the alternative strategies universe to provide a product that aggregates best-in-class strategies while limiting risk exposure and correlation to traditional assets. The combination of manager selection and …

Diversification and protection

Administrator

It is becoming more apparent in today’s market that having a well-diversified portfolio across multiple asset classes is critical to providing long term capital appreciation. With multiple new risks on the horizon seeking returns from as many uncorrelated sources as possible can help to ensure you are not taking on undue risk. If 2008 was an indication of how volatile …

Focus on emerging managers

Administrator

At the core of Kensington’s investment process is manager selection. Ensuring that KHF1 not only holds a diversified strategy but a strategy consistent of managers set to outperform their peers is critical to our investment process. Kensington continues to believe that emerging managers tend to outperform their much larger, better known competitors. Although not always the case, KHF1 utilizes an …

Investment strategy

Administrator

Kensington’s private equity strategy is focused on two segments of the private equity market across Canada and the United States: Mid-Market Buyouts of mature profitable businesses with total enterprise values typically ranging from $50 to $500 million, where management has developed a compelling plan to create substantial growth over the expected 3- to 5-year cycle. In this segment, we typically …

Hybrid portfolio composition

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Kensington portfolios follow a hybrid strategy investing both in private equity funds and directly into private companies. This approach provides a strong foundation of diversification for risk management with a platform for generating strong returns: Fund Investments provide diversification and steady long-term returns. In addition to strong financial performance, we work to develop strong business relationships with each fund manager …

Private equity funds

Administrator

Kensington Private Equity Fund $111 Million Funded Assets 2007 Open Direct Private Equity Investment Fund cLOSED Private Equity Fund IV cLOSED Direct Private Equity Investment Fund cLOSED Private Equity Fund of Funds II cLOSED Private Equity Fund of Funds II cLOSED Private Equity Co-Investment Fund A cLOSED

Portfolio highlights : Fund investments

Administrator

BUYOUT 2012 BUYOUT 2011 BUYOUT 2007 BUYOUT 2007 BUYOUT 2012 BUYOUT 2012 BUYOUT 2012 BUYOUT 2012 BUYOUT 2012 BUYOUT 2012 BUYOUT 2012