Vertex Enhanced Income Fund

Vertex Enhanced Income Fund is a other private fund operated by Vertex One Asset Management Inc. and has approximately $268.4 million in assets. The current minimum investment for Vertex Enhanced Income Fund is $1000000. Management has no ownership stake in the fund.

Vertex Enhanced Income Fund Overview

Fund Type: other private  Vertex Enhanced Income Fund is a other private fund

Private Fund ID: 805-9605419691 Vertex Enhanced Income Fund has a private fund ID of 805-9605419691

Fund Manager: Vertex One Asset Management Inc. (Crd# 139756)

Registered Location: Canada

Total Assets: $268.4 million

Minimum Investment: $1000000

Vertex Enhanced Income Fund Details

Subadviser: No Is Vertex Enhanced Income Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vertex Enhanced Income Fund solicit investments?

Rely on Reg D Exemption: No  Does Vertex Enhanced Income Fund have a Reg D exemption?

Audited: Yes  Does Vertex Enhanced Income Fund shave audited financial statements?

Master Fund: Yes  Is Vertex Enhanced Income Fund a master fund?

Feeder Fund: No  Is Vertex Enhanced Income Fund a feeder fund?

GAAP: No  Does Vertex Enhanced Income Fund use GAAP?

Beneficial Owners: 9438  9438 has 9438 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Vertex Enhanced Income Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Cibc Mellon Global Securities Services Company

Administrator(s): Cibc Mellon Global Securities Services Company

Vertex Enhanced Income Fund Charts and Graphs

Total AUM: $268.4 million

column_171} total assets are $268.4 million

Rank: 5838 out of 30967 registered private funds

Minimum Investment: $1000000

Vertex Enhanced Income Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Vertex Enhanced Income Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds