Vertex Growth Fund

Vertex Growth Fund is a other private fund operated by Vertex One Asset Management Inc. and has approximately $115 million in assets. The current minimum investment for Vertex Growth Fund is $1000000. Management owns just 7 percent of the fund.

Vertex Growth Fund Overview

Fund Type: other private  Vertex Growth Fund is a other private fund

Private Fund ID: 805-3580657101 Vertex Growth Fund has a private fund ID of 805-3580657101

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

Registered Location: Canada

Total Assets: $115 million

Minimum Investment: $1000000

Vertex Growth Fund Details

Subadviser: No Is Vertex Growth Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vertex Growth Fund solicit investments?

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

Audited: Yes  Does Vertex Growth Fund shave audited financial statements?

Master Fund: Yes  Is Vertex Growth Fund a master fund?

Feeder Fund: No  Is Vertex Growth Fund a feeder fund?

GAAP: No  Does Vertex Growth Fund use GAAP?

Beneficial Owners: 4718  4718 has 4718 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Vertex Growth 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 Growth Fund Charts and Graphs

Total AUM: $115 million

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Rank: 9813 out of 30967 registered private funds

Minimum Investment: $1000000

Vertex Growth Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Vertex Growth Fund is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds