Hillsdale Global Small Cap Equity Fund
Hedge FundFund ID 805-7254646778Canada
Gross assets
$728.1M
Min. investment
$50K
Beneficial owners
3
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Hillsdale Global Small Cap Equity Fund is a hedge fund managed by Hillsdale Investment Management Inc.. The fund reports $728.1 million in gross assets, placing it among the top 10% 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 | 805-7254646778 |
| 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 Equity Fund | Hedge | $226.8M |
| 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 Small Cap Equity Fund?
Hillsdale Global Small Cap Equity Fund reports $728.1 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Hillsdale Global Small Cap Equity Fund?
The stated minimum investment is $50,000.
Who manages Hillsdale Global Small Cap Equity Fund?
Hillsdale Global Small Cap Equity Fund is managed by Hillsdale Investment Management Inc.
Does Hillsdale Global Small Cap 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
$728.1M▲ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% 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. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.