Hillsdale Global Income Fund
Hedge FundFund ID 805-6913346677Canada
Gross assets
$23.9M
Min. investment
$50K
Beneficial owners
0
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Hillsdale Global Income Fund is a hedge fund managed by Hillsdale Investment Management Inc.. The fund reports $23.9 million in gross assets, placing it among the top 67% 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 | 805-6913346677 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Global Equity Fund | Hedge | $226.8M |
| Hillsdale US Small Cap Equity Fund | Hedge | $200.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Hillsdale Global Income Fund?
Hillsdale Global Income Fund reports $23.9 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Hillsdale Global Income Fund?
The stated minimum investment is $50,000.
Who manages Hillsdale Global Income Fund?
Hillsdale Global Income Fund is managed by Hillsdale Investment Management Inc.
Does Hillsdale Global Income 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
Custodian
Administrator
Auditor
Reported gross assets
$23.9M▲ 76%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.