Hillsdale Enhanced Income Fund

Hillsdale Enhanced Income Fund is a hedge fund operated by Hillsdale Investment Management Inc. and has approximately $98.1 million in assets. The current minimum investment for Hillsdale Enhanced Income Fund is $50000. Management owns just 1 percent of the fund.

Hillsdale Enhanced Income Fund Overview

Fund Type: hedge  Hillsdale Enhanced Income Fund is a hedge fund

Private Fund ID: 805-6913346677 Hillsdale Enhanced Income Fund has a private fund ID of 805-6913346677

Fund Manager: Hillsdale Investment Management Inc. (Crd# 137883)

Registered Location: Canada

Total Assets: $98.1 million

Minimum Investment: $50000

Hillsdale Enhanced Income Fund Details

Subadviser: No Is Hillsdale Enhanced Income Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hillsdale Enhanced Income Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Hillsdale Enhanced Income Fund have a Reg D exemption?

Audited: Yes  Does Hillsdale Enhanced Income Fund shave audited financial statements?

Master Fund: Yes  Is Hillsdale Enhanced Income Fund a master fund?

Feeder Fund: No  Is Hillsdale Enhanced Income Fund a feeder fund?

GAAP: No 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Hillsdale Enhanced Income Fund

Auditor(s): Deloitte LLP

Broker-Dealer(s): Bmo Nesbitt Burns Inc.

Custodian(s): BMO Nesbitt Burns Inc.

Administrator(s): SGgg Fund Services Inc.

Hillsdale Enhanced Income Fund Charts and Graphs

Total AUM: $98.1 million

column_171}total assets are $98.1 million

Rank: 10713 out of 30967 registered private funds

Minimum Investment: $50000

Hillsdale Enhanced Income Fundhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Hillsdale Enhanced Income Fund is1% owned by its management.

Rank: 16252 out of 30967 registered private funds