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 ![]()
Private Fund ID: 805-9605419691 ![]()
Fund Manager: Vertex One Asset Management Inc. (Crd# 139756)
Registered Location: Canada
Total Assets: $268.4 million
Minimum Investment: $1000000
Private Funds Managed by Vertex One Asset Management Inc. (7): Vertex Arbitrage Fund , Vertex Enhanced Income Fund , Vertex Fund , Vertex Growth Fund , Vertex Managed Value Portfolio , Vertex Strategic Income Fund , Vertex Value Fund
Vertex Enhanced Income Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 9438 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
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
![]()
Rank: 5838 out of 30967 registered private funds
Minimum Investment: $1000000
![]()
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
![]()
Rank: 21788 out of 30967 registered private funds
Go back to private fund search

