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Ravensource Fund
30 St Clair Avenue West,, Suite 901
Phone: (416) 922-9096p:416 922-9096 TORONTO, ON  M4V 3A1  Canada Ticker: RAV.UNRAV.UN

Business Summary
Ravensource Fund (The Trust) is a Canada-based closed-end investment trust. The principal investment objective of the Trust is to achieve absolute long-term returns, with an emphasis on capital gains, through investment in selected North American securities. The Fund has three investment strategies: distressed securities, alternative credit and special situations equities. The Trust seeks investment opportunities for situations that are overlooked by traditional investors. The Trust invests primarily in Canadian and United States small- and mid-cap equities. It also invests in corporate debt, creditor claims and/or equity securities of companies. The Trust invests in various sectors, including financial, media and publishing, litigation finance, real estate, oil and gas, technology, and others. Stornoway Portfolio Management Inc. is the investment manager for the Trust.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
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Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
12/31/202312/31/2023Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
President, Director of Stornoway Portfolio Management Inc Scott R.Reid
Principal and Executive Vice President - Investments of Stornoway Portfolio Management Inc DanielMetrikin 1/1/2022 1/1/2022

Business Names
Business Name
RAV.UN
Ravensource Fund
The Ravensource Fund

General Information
Outstanding Shares: 1,296,075 (As of 2/9/2024)
Stock Exchange: TSE
Fax Number: (416) 921-3552


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Tuesday, December 3, 2024