Vertex Value Fund
Vertex Value Fund is an alternative asset fund operated by Vertex One Asset Management Inc. and has approximately $163.6 million in assets. The current minimum investment for Vertex Value Fund is $1000000. Management owns 19 percent of the fund.
Vertex Value Fund Overview
Fund Type: other private 
Private Fund ID: 805-9388286290
Fund Manager: Vertex One Asset Management Inc. (Crd# 139756)
Registered Location: Canada
Total Assets: $163.6 million
Minimum Investment: $1000000
Private Funds Managed by Vertex One Asset Management Inc. (7): Vertex Arbitrage Fund , Vertex Enhanced Income Fund , Vertex Fund , Vertex Growth Fund , Vertex Managed Value Portfolio , Vertex Strategic Income Fund , Vertex Value Fund
Vertex Value Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 5339
Management Ownership: 19%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Cibc Mellon Global Securities Services Company
Administrator(s): Cibc Mellon Global Securities Services Company
Vertex Value Fund Charts and Graphs
Total AUM: $163.6 million
Rank: 8054 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 19%
Rank: 6349 out of 30967 registered private funds
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