Gs+A Enhanced Preferred Share Fund – Fund Data

Private Funds

Gs+A Enhanced Preferred Share Fund

Gs+A Enhanced Preferred Share Fund is a hedge fund operated by Gluskin Sheff + Associates (Us) Inc. and has approximately $42.8 million in assets. The current minimum investment for Gs+A Enhanced Preferred Share Fund is $191000. Management owns just 6 percent of the fund.

Gs+A Enhanced Preferred Share Fund Overview

Fund Type: hedge  Gs+A Enhanced Preferred Share Fund is a hedge fund

Private Fund ID: 805-4118591676 Gs+A Enhanced Preferred Share Fund has a private fund ID of 805-4118591676

Fund Manager: Gluskin Sheff + Associates (Us) Inc. (Crd# 284818)

Registered Location: Canada

Total Assets: $42.8 million

Minimum Investment: $191000

Private Funds Managed by Gluskin Sheff + Associates (Us) Inc. (2): Gs Plus A Enhanced Preferred Share Fund, Blair Franklin Global Credit Fund

Gs+A Enhanced Preferred Share Fund Details

Subadviser: No Is Gs+A Enhanced Preferred Share Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Gs+A Enhanced Preferred Share Fund solicit investments?

Rely on Reg D Exemption: No  Does Gs+A Enhanced Preferred Share Fund have a Reg D exemption?

Audited: Yes  Does Gs+A Enhanced Preferred Share Fund shave audited financial statements?

Master Fund: Yes  Is Gs+A Enhanced Preferred Share Fund a master fund?

Feeder Fund: No  Is Gs+A Enhanced Preferred Share Fund a feeder fund?

GAAP: No 

Beneficial Owners: 92  92 has 92 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Gs+A Enhanced Preferred Share Fund

Auditor(s): PricewaterhouseCoopers Llc

Broker-Dealer(s): Bank Of Nova Scotia, ,

Custodian(s): Bank Of Nova Scotia, ,

Administrator(s): Globeop Financial Services LLC

Gs+A Enhanced Preferred Share Fund Charts and Graphs

Total AUM: $42.8 million

column_171}total assets are $42.8 million

Rank: 15098 out of 30967 registered private funds

Minimum Investment: $191000

Gs+A Enhanced Preferred Share Fundhas a minimum investment of $191000.

Rank: 18124 out of 30967 registered private funds

Management Ownership: 6%

Gs+A Enhanced Preferred Share Fund is6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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