Periscope Capital Inc.
SEC-registered
Investment Adviser
CRD 322913
· SEC file 802-126470
· Toronto, Ontario
· www.periscopecap.com
☆ Save with Pro
ADV data as of May 29, 2026
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- —
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $716M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Nautilus Master Fund, L.P. master | Hedge Fund | Cayman Islands | $415M | 3 |
| Periscope Target Return Fund, L.P. | Hedge Fund | Canada | $283M | 211 |
| Periscope Spac Warrant Opportunity Fund Lp | Hedge Fund | Canada | $9.8M | 20 |
| Periscope Fund Lp | Hedge Fund | Canada | $9.1M | 8 |
Private funds (4, $716M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Nautilus Master Fund, L.P. | Hedge Fund | $415M | $100K | 3 |
| Periscope Target Return Fund, L.P. | Hedge Fund | $283M | $10.0K | 211 |
| Periscope Spac Warrant Opportunity Fund Lp | Hedge Fund | $9.8M | $100K | 20 |
| Periscope Fund Lp | Hedge Fund | $9.1M | $1 | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/29/2026 | 1.24 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 29, 2026.
View current Form ADV (SEC/IAPD) ↗