Greenskeeper Value Fund
Other Private FundFund ID 805-9126727861Canada
Gross assets
$41M
Min. investment
$100K
Beneficial owners
72
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Greenskeeper Value Fund is a other private fund managed by Greenskeeper Asset Management Inc.. The fund reports $41 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9126727861 |
| Fund type | Other Private Fund — LONG ONLY 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Greenskeeper Value Fund?
Greenskeeper Value Fund reports $41 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Greenskeeper Value Fund?
The stated minimum investment is $100,000.
Who manages Greenskeeper Value Fund?
Greenskeeper Value Fund is managed by Greenskeeper Asset Management Inc.
Does Greenskeeper Value Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Oakville, Ontario
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$41M▼ 9%
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.