Hillsdale US Small Cap Equity Fund
Hedge FundFund ID 805-8222322098Canada
Gross assets
$200.1M
Min. investment
$50K
Beneficial owners
1
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Hillsdale US Small Cap Equity Fund is a hedge fund managed by Hillsdale Investment Management Inc.. The fund reports $200.1 million in gross assets, placing it among the top 31% 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 | 805-8222322098 |
| 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 Global Equity Fund | Hedge | $226.8M |
| Hillsdale Canadian Micro Cap Equity Fund | Hedge | $42.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Hillsdale US Small Cap Equity Fund?
Hillsdale US Small Cap Equity Fund reports $200.1 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Hillsdale US Small Cap Equity Fund?
The stated minimum investment is $50,000.
Who manages Hillsdale US Small Cap Equity Fund?
Hillsdale US Small Cap Equity Fund is managed by Hillsdale Investment Management Inc.
Does Hillsdale US 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
Reported gross assets
$200.1M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons66%
Funds of funds66%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.