| Fund ID | 805-2813376250 |
| Fund type | Other Private Fund — THE FUND IS NOT ONE OF THE SPECIFIED TYPES. IT DOES NOT EARN PERFORMANCE FEES NOR BORROW. |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Hillsdale Global Small Cap Equity Fund | Hedge | $446M |
| Hillsdale US Small Cap Equity Fund | Hedge | $204.1M |
| Hillsdale Global Equity Fund | Hedge | $134.3M |
Hillsdale Canadian Low Volatility Equity Fund reports $6.1 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $50,000.
Hillsdale Canadian Low Volatility Equity Fund is managed by Hillsdale Investment Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.