Private Equity Funds Performance
Fund Name Effective
Date
1
month
3
months
6
months
1
year
3
years*
5
years*
10
years*
Since
Inception*
Inception
Date
Portland Private Growth Fund - Series A 31-Mar-20 - (0.7%) 1.8% 1.5% 1.3% - - 0.5% 13-Mar-15
Portland Private Growth Fund - Series F 31-Mar-20 - (0.4%) 2.4% 2.6% 2.4% - - 1.7% 13-Mar-15
Bay & Scollard Development Trust 31-Dec-19 - - - (0.6%) - - - 2.4% 14-Dec-17
ITM AG Investment Trust - Series A 23-Mar-20 - - - - - - - 87.2% 12-Oct-18

Private Debt Funds Performance
Fund Name Effective
Date
1
month
3
months
6
months
1
year
3
years*
5
years*
10
years*
Since
Inception*
Inception
Date
Portland Private Income Fund - Series A 30-Apr-20 1.2% (0.6%) 1.6% 4.0% 6.0% 6.9% - 7.2% 28-Feb-13
Portland Private Income Fund - Series F 30-Apr-20 1.3% (0.4%) 2.1% 5.1% 7.2% 8.1% - 8.5% 07-Jan-13
Portland Private Income Fund - Series AP 30-Apr-20 0.2% 0.8% 1.8% 3.7% - - - 3.7% 31-Dec-18
Portland Private Income Fund - Series FP 30-Apr-20 0.3% 1.1% 2.3% 4.7% - - - 4.7% 29-Jun-18

Sustainable Investing Funds Performance
Fund Name Effective
Date
1
month
3
months
6
months
1
year
3
years*
5
years*
10
years*
Since
Inception*
Inception
Date
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series A 31-Mar-20 - 7.2% 8.5% 7.0% 4.2% 5.7% - 6.1% 31-Oct-13
Portland Global Energy Efficiency and Renewable Energy Fund LP - Series F 31-Mar-20 - 7.6% 9.4% 8.7% 5.6% 6.7% - 6.9% 31-Oct-13
Portland Global Sustainable Evergreen Fund - Series A 31-Mar-20 - 5.5% 6.0% 6.0% - - - 3.3% 29-Mar-18
Portland Global Sustainable Evergreen Fund - Series F 31-Mar-20 - 5.8% 6.7% 7.2% - - - 4.3% 28-Feb-18
Portland Global Sustainable Evergreen LP - Series A 31-Mar-20 - 5.5% 6.0% 6.0% - - - 5.7% 31-Jul-18
Portland Global Sustainable Evergreen LP - Series F 31-Mar-20 - 5.8% 6.6% 7.2% - - - 6.2% 30-Apr-18

Alternative Assets & Hedge Funds Performance
Fund Name Effective
Date
1
month
3
months
6
months
1
year
3
years*
5
years*
10
years*
Since
Inception*
Inception
Date
Portland Focused Plus Fund - Series A 30-Apr-20 19.0% (18.5%) (18.7%) (16.4%) 3.6% - - 10.5% 31-Mar-16
Portland Focused Plus Fund - Series F 30-Apr-20 19.1% (18.3%) (18.3%) (15.5%) 4.6% - - 11.6% 31-Mar-16
Portland Focused Plus Fund - Series M 30-Apr-20 19.1% (18.3%) (18.1%) (15.0%) 6.1% - - 13.9% 31-Mar-16
Portland Focused Plus Fund - Series P 30-Apr-20 19.2% (18.1%) (17.8%) (14.6%) 5.8% - - 12.9% 31-Mar-16
Portland Focused Plus Fund LP - Series A 30-Apr-20 18.7% (19.9%) (20.1%) (17.1%) 3.6% 10.6% - 14.3% 31-Oct-12
Portland Focused Plus Fund LP - Series F 30-Apr-20 18.8% (19.6%) (19.6%) (16.2%) 4.6% 11.7% - 15.4% 31-Oct-12
Portland Focused Plus Fund LP - Series M 30-Apr-20 18.8% (19.6%) (19.4%) (15.5%) 6.2% 13.7% - 17.6% 31-Oct-12
Portland Focused Plus Fund LP - Series P 30-Apr-20 18.9% (19.4%) (19.2%) (15.3%) 5.7% 12.7% - 16.3% 31-Oct-12
Portland Global Aristocrats Plus Fund - Series A 30-Apr-20 3.0% (5.2%) (3.2%) (2.8%) 0.0% - - 3.7% 30-Jun-16
Portland Global Aristocrats Plus Fund - Series F 30-Apr-20 3.1% (4.9%) (2.7%) (1.7%) 1.1% - - 4.9% 30-Jun-16
Portland Special Opportunities Fund - Series A8 30-Apr-20 40.8% - - - - - - (5.4%) 14-Dec-17
Portland Special Opportunities Fund - Series F8 30-Apr-20 40.9% - - - - - - (4.4%) 14-Dec-17
Portland Value Plus Fund - Series A 30-Apr-20 10.2% (39.2%) (35.7%) (51.0%) (23.7%) (26.4%) - (25.7%) 30-Jan-15
Portland Value Plus Fund - Series A $USD2 30-Apr-20 11.4% (42.2%) (39.2%) (52.8%) (24.2%) (28.4%) - (26.9%) 30-Jan-15
Portland Value Plus Fund - Series F 30-Apr-20 10.3% (39.0%) (35.4%) (50.4%) (22.8%) (25.5%) - (24.8%) 30-Jan-15
Portland Value Plus Fund - Series F $USD2 30-Apr-20 11.5% (42.0%) (38.8%) (52.3%) (23.3%) (27.6%) - (26.1%) 30-Jan-15
Portland Advantage Plus - Everest Fund - Series A 30-Apr-20 111.9% (78.6%) (75.6%) (88.0%) (73.4%) (66.1%) - (63.5%) 30-Apr-14
Portland Advantage Plus - Everest Fund - Series A $USD 30-Apr-20 114.4% (79.7%) (76.9%) (88.4%) (73.6%) (67.0%) - (66.9%) 31-Jul-14
Portland Advantage Plus - Everest Fund - Series F 30-Apr-20 112.1% (78.5%) (75.4%) (87.8%) (73.1%) (65.7%) - (63.1%) 30-Apr-14
Portland Advantage Plus - Everest Fund -  Series F $USD 30-Apr-20 114.6% (79.6%) (76.7%) (88.3%) (73.3%) (66.6%) - (66.5%) 31-Jul-14

Alternative Mutual Funds Performance
Fund Name Effective
Date
1
month
3
months
6
months
1
year
3
years*
5
years*
10
years*
Since
Inception*
Inception
Date
Portland Energy Opportunities Alternative Fund - Series A Performance cannot be reported until April 30, 2021 as this is a new Fund 17-Apr-20
Portland Energy Opportunities Alternative Fund - Series F Performance cannot be reported until April 30, 2021 as this is a new Fund 17-Apr-20
Portland Global Alternative Fund - Series A3 Performance cannot be reported until April 30, 2021 due to a fundamental change of the fund during April 2020 20-Apr-20
Portland Global Alternative Fund - Series F3 Performance cannot be reported until April 30, 2021 due to a fundamental change of the fund during April 2020 20-Apr-20
Portland North American Alternative Fund - Series A Performance cannot be reported until April 30, 2021 as this is a new Fund 17-Apr-20
Portland North American Alternative Fund - Series F Performance cannot be reported until April 30, 2021 as this is a new Fund 17-Apr-20
Portland 15 of 15 Alternative Fund - Series A4 Performance cannot be reported until April 30, 2021 due to a fundamental change of the fund during April 2020 20-Apr-20
Portland 15 of 15 Alternative Fund - Series F4 Performance cannot be reported until April 30, 2021 due to a fundamental change of the fund during April 2020 20-Apr-20

Conventional Mutual Funds Performance
Fund Name Effective
Date
1
month
3
months
6
months
1
year
3
years*
5
years*
10
years*
Since
Inception*
Inception
Date
Portland Canadian Balanced Fund - Series A7 Performance cannot be reported until April 30, 2021 due to a fundamental change of the fund during April 2020 31-Oct-12
Portland Canadian Balanced Fund - Series F7 Performance cannot be reported until April 30, 2021 due to a fundamental change of the fund during April 2020 31-Oct-12
Portland Global Balanced Fund - Series A5 30-Apr-20 3.2% (7.3%) (5.3%) (7.9%) (3.6%) (0.6%) 1.2% - 18-Feb-05
Portland Global Balanced Fund - Series F5 30-Apr-20 3.3% (7.1%) (4.8%) (6.9%) (2.6%) 0.4% - 2.4% 17-Dec-13

Public Separately Managed Account Mandates Performance
Fund Name Effective
Date
1
month
3
months
6
months
1
year
3
years*
5
years*
10
years*
Since
Inception*
Inception
Date
Canada/North America
Portland Canadian Balanced Mandate 30-Apr-20 8.3% (10.8%) (10.1%) (9.1%) 2.7% - - 2.7% 16-Feb-17
U.S./Global
Portland 15 of 15 Equity Mandate 30-Apr-20 9.3% 1.0% 9.1% (1.5%) 2.8% - - 5.2% 13-Dec-16
Global
Portland Global Equity Mandate $USD 30-Apr-20 8.5% (21.3%) (20.5%) (21.1%) (1.5%) 0.5% 4.5% 5.5% 01-Aug-09