| Symbol | TSX: SWP.UN | |
| Fund Type | Closed-end investment fund | |
| Inception Date | April 20, 2011 | |
| Management Fee | 1.0% | |
| Performance Fee | 20% | |
| Prime Broker | Scotia Capital | |
| Administrator | Citi Hedge Funds Services | |
| Auditor | KPMG | |
The Fund does not intend to pay regular distributions.
