Creststreet is a performance driven, independent asset management firm, founded on the premise that commodities are an increasingly scarce resource that will increase in value over time, providing attractive long-term investment opportunities.

Since its inception in 2000, Creststreet has raised over $1 billion for resource investments. Creststreet has built a committed investment management team with more than 30 years of combined resource investment experience. Creststreet seeks to provide its investors superior, risk adjusted returns in unique core and specialty products by combining our rigorous internal research processes with our active portfolio management style.

Creststreet 2004 Limited Partnership

Description

Creststreet 2004 Limited Partnership's (the "Partnership") investment objective is to invest with a view to: (I) preservation of capital; and (ii) capital appreciation on the Partnership??s investments. The Partnership??s investment strategy is to invest in Flow-Through Securities that: (I) represent good value in relation to the market price and intrinsic value of the Resource Issuer??s shares; (ii) have experienced and capable senior management; (iii) have a strong exploration program in place; and (iv) offer potential for future growth.

Mutual Fund Rollover Transaction and Termination of the Partnership: The General Partner implemented an exchange transaction (the "Mutual Fund Rollover Transaction") on January 20, 2006 pursuant to which the Partnership transfered its assets to Creststreet Mutual Funds (the "Mutual Fund"), an open-end mutual fund corporation managed by Creststreet, in exchange for Mutual Fund Shares. Immediately thereafter, the Partnership was dissolved and the Mutual Fund Shares were distributed pro rata to Limited Partners. This exchange occured on a "roll-over" basis and did not result in any tax consequences to Limited Partners. Limited Partners are able to redeem their Mutual Fund Shares at any time on or after May 26, 2006. A redemption of a Mutual Fund Share will generally result in a capital gain.

Press Releases
2006-01-23: News Release: Creststreet Completes Rollover of Creststreet 2004 LP into Creststreet Resource Fund Delivering 98% Total After-Tax Return [More]
2004-12-10: New Release: Creststreet 2004 Limited Partnership Fully Invested [PDF file]
2004-06-21: News Release: Creststreet Completes 2004 Flow-Through Offering Raising $46.2 Million [More]
2004-05-18: News Release: Creststreet Completes Initial Closing of 2004 Flow-Through Offering; Final Closing Set for June 15, 2004; Maximum Offering Set at $50 Million [More]
2004-04-27: News Release: Creststreet 2004 Flow-Through Fund Order Books Close May 12, 2004 [More]
2004-03-23: News Release: Creststreet Launches 2004 Flow-Through Fund [More]
Corporate Information

Officers & Directors

Position

Principal Occupation

Robert J. Toole
Toronto, Ontario

 

President,
Chief Executive Officer and Director

 

President, Chief Executive Officer and Managing Director of Creststreet

Donna E. Shea
Toronto, Ontario

 

Vice President, Finance and Chief Financial Officer

 

Vice President, Finance, Chief Financial Officer and a director of Creststreet

Sheryl J. Chiddenton
Toronto, Ontario

 

Secretary and Treasurer

 

Secretary and Treasurer and Manager, Compliance and Investment Services of Creststreet

Lead Agent
Scotia Capital Inc.
Toronto, Ontario

Legal Counsel
McCarthy T??trault LLP
Toronto, Ontario

Auditors
KPMG LLP
Toronto, Ontario

Registered Address
Creststreet 2008 Limited Partnership
c/o Creststreet Capital Corporation
70 University Avenue
Suite 1450
Toronto, Ontario
M5J 2M4

Tel: (416) 864-6330
Fax: (416) 862-8950
Toll-Free: 1-866-864-6330
E-mail: info@creststreet.com
Financial Statements
2006-03-11: Annual Report: Creststreet 2004 Limited Partnership - December 31, 2005 [PDF file]
2005-11-29: Interim Report: Creststreet 2004 Limited Partnership - September 30, 2005 Quarterly Report [PDF file]
2005-09-07: Interim Report: Creststreet 2004 Limited Partnership - June 30, 2005 Quarterly Report [PDF file]
2005-05-16: Interim Report: Creststreet 2004 Limited Partnership - March 31, 2005 Quarterly Report [PDF file]
2005-03-11: Annual Report: Creststreet Annual Report - December 31, 2004 [PDF file]
2004-11-29: Interim Report: Creststreet 2004 Limited Partnership - September 30, 2004 Quarterly Report [PDF file]
2004-08-27: Interim Report: Creststreet 2004 Limited Partnership - June 30, 2004 Quarterly Report [PDF file]
Investor Tax Information

2004 Investor Tax Information

The 2006 tax year was the last year in which Creststreet provided tax information for your investment in the Creststreet 2004 Limited Partnership. Please retain the Schedule of Amortization of Issue Costs for use in preparing your tax return in future years.
Adjusted Cost Base

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Proxy Voting Record

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Final Prospectus

Dated April 23, 2004

View PDF (English)

View PDF (French)