| Fund ID | 805-6913346677 |
| Fund type | Hedge Fund |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| 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 Global Income Fund reports $13.6 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $50,000.
Hillsdale Global Income 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.