AUMdb

Hillsdale Global Small Cap Equity Fund

Hedge Fund · Canada

Advised by Hillsdale Investment Management Inc. · reported Mar 2024

Gross asset value

$444M

Beneficial owners

2

Minimum investment

$50.0K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7254646778
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
95%
Adviser's clients invested
58%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.