| Fund ID | 805-3740999634 |
| 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 | 54% |
| Owned by funds of funds | 30% |
| 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 US Micro Cap Equity Fund reports $13 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $50,000.
Hillsdale US Micro Cap 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.