Oak Hill Wilshire Bridgewater Managed Alpha Fund
Private Alternative
Fund Objective
The Oak Hill Wilshire Bridgewater Managed Alpha Fund is an absolute return strategy that is designed to produce a high return-to-risk ratio with no bias to markets and low correlation to traditional asset classes and other managers.
Strategy
The Fund is a fundamental, systematic, and diversified Global Macro fund, encompassing long, short, and relative value positions. It seeks to achieve its objective by trading a highly diversified set of liquid global markets with no structural bias to up or down markets over time. Views expressed in the strategy are the product of over 50 years of accumulated research by Bridgewater into the fundamental drivers of global markets and are implemented through a systematic investment process. Bridgewater actively trades nearly 200 markets to offer the greatest flexibility to find alpha opportunities around the world, while spreading risk across many diversifying trading strategies.
Highlights
| As of | 1/30/2026 |
| Fund code | OHF 303 |
| NAV | |
| Inception Date | November 2025 |
| AUM | |
| Distributions | Annually |
| Registered Tax Plan Status | Eligible |
| Management Fee | 0.40% on all Series; 2.0% at Underlying LP Level |
| Performance Fee | 24% |
| Minimum Investment | $25,000 initial, $1,000 additional |
| Purchases | Monthly |
| Redemptions | Monthly |
| Valuations | Monthly |
Fund Performance
Fund Name
Series
Date
1M
3M
YTD
1Y
3Y
5Y
Since Inception
Oak Hill Wilshire Bridgewater Managed Alpha Fund
.
.
.
.
.
.
.
.
.
Oak Hill Wilshire Bridgewater Managed Alpha Fund
.
.
.
.
.
.
.
.
.
| Fund Name | Series | Date | 1M | 3M | YTD | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| UBS (Canada) Global Real Estate Fund (Canada) | A | 28/03/2024 | -1.05% | -0.69% | -0.69% | -8.15% | 1.39% | - | 1.84% |
| UBS (Canada) Global Real Estate Fund (Canada) | F | 28/03/2024 | -0.96% | -0.41% | -0.41% | -7.10% | 2.54% | - | 3.06% |
| UBS Global Merger Arbitrage Fund (Canada) | A | 28/03/2024 | 0.02% | 0.02% | 0.02% | 3.23% | -0.39% | 2.66% | 3.95% |
| UBS Global Merger Arbitrage Fund (Canada) | F | 28/03/2024 | 0.11% | 0.30% | 0.30% | 4.28% | 0.70% | 3.76% | 4.69% |
| Oak Hill NexPoint Global Merger Arbitrage Fund | F | 30/09/2024 | 0.66% | 1.63% | 4.09% | 5.21% | - | - | 5.90% |
| Oak Hill NexPoint Global Merger Arbitrage Fund | X | 30/09/2024 | 0.67% | 1.68% | 4.24% | 5.38% | - | - | 5.40% |
Performance is net of investment management fees and expenses. Past performance is no guarantee of results.
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Investors should carefully consider a fund’s investment objectives and strategies, risks, fees and expenses before investing. Please read the offering documents before investing. Investment funds are not guaranteed. Fund values change frequently and past performance may not be repeated.
This material is intended to be of general interest only and should not be construed as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy. It does not constitute legal or tax advice.