Hillsdale Global Equity Fund
Hedge FundFund ID 805-1289407329Canada
Gross assets
$226.8M
Min. investment
$50K
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Hillsdale Global Equity Fund is a hedge fund managed by Hillsdale Investment Management Inc.. The fund reports $226.8 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $50,000. 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 | 805-1289407329 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hillsdale Global Small Cap Equity Fund | Hedge | $728.1M |
| Hillsdale US Small Cap Equity Fund | Hedge | $200.1M |
| Hillsdale Canadian Micro Cap Equity Fund | Hedge | $42.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Hillsdale Global Equity Fund?
Hillsdale Global Equity Fund reports $226.8 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Hillsdale Global Equity Fund?
The stated minimum investment is $50,000.
Who manages Hillsdale Global Equity Fund?
Hillsdale Global Equity Fund is managed by Hillsdale Investment Management Inc.
Does Hillsdale Global Equity Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$226.8M▲ 69%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.