GS&A Enhanced Yield Fund is a Hedge Fund in Ontario, Canada, that has raised $67.33 mm from 136 investors, with a minimum investment of $19.75 k, for a fund started in Jun 2010. Data from SEC filing on 24 Apr 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Onex Hight Yield Bond Fund (Canada), GS&A Enhanced Yield Fund
SEC CIK
AUM ?
$233.68 mm
Address
GS&A Enhanced Yield Fund
BAY ADELAIDE CENTRE,333 BAY STREET
SUITE 5100
TORONTO
A6 M5H 2R2
BAY ADELAIDE CENTRE,333 BAY STREET
SUITE 5100
TORONTO
A6 M5H 2R2
Phone
(416) 681-6000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gluskin Sheff + Associates Inc | $6.21 bn | |
Blair Franklin Global Credit Master Fund (Cayman) LP | $1.59 bn | Hedge Fund |
Blair Franklin Global Credit Fund LP | ||
Blair Franklin Global Credit Fund (MFT) | ||
Blair Franklin Credit Global Credit Fund (Delaware) LP | ||
Blair Franklin Global Credit Fund (Cayman) | ||
Gs+a Dividend Distribution Fund | $538.88 mm | Other Private Fund |
Gs+a Enhanced Bond Fund (Delaware) LP | $1.95 mm | Hedge Fund |
Gs+a Global Special Situations Fund | $460.86 mm | Hedge Fund |
Gs+a High Interest Cash Fund | $225.30 mm | Liquidity Fund |
Gs+a International Fund | $507.00 mm | Hedge Fund |
Gs+a International Fund (Delaware) LP | $7.16 mm | Hedge Fund |
Gs+a North American All-cap Fund | $26.07 mm | Other Private Fund |
Gs+a Premium Income Fund (Delaware) LP | $16.29 mm | Hedge Fund |
Gs+a Premium Income Trust | $276.57 mm | Hedge Fund |
Gs+a Short Term Bond Fund (Formerly Gs+a Enhanced Bond Fund) | $64.03 mm | Hedge Fund |
Gs+a U.S. Equity Fund | $686.73 mm | Hedge Fund |
Gs+a U.S. Equity Fund II | $28.67 mm | Hedge Fund |
Gs+a Us Equity Fund (Delaware) LP | $12.29 mm | Hedge Fund |
Onex High Yield Bond Fund (Canada) | $233.68 mm | Hedge Fund |
Onex Senior Credit Fund (Canada) | $213.40 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $67.33 mm, 136 investors
24 Apr 23
D/A
Indefinite amount in investment fund, sold $67.33 mm, 136 investors
6 Apr 23
D/A
Indefinite amount in investment fund, sold $67.33M, 136 investors
6 Apr 22
D/A
Indefinite amount in investment fund, sold $67.25M, 138 investors
7 Apr 21
D/A
Indefinite amount in investment fund, sold $85.12M, 138 investors
7 Apr 21
D
Indefinite amount in investment fund, sold $936.01K, 2 investors
15 Apr 20
D/A
Indefinite amount in investment fund, sold $12.08M, 31 investors
16 Apr 19
D/A
Indefinite amount in investment fund, sold $15.44M, 36 investors
18 Apr 18
D/A
Indefinite amount in investment fund, sold $34.37M, 76 investors
18 Apr 17
D/A
Indefinite amount in investment fund, sold $27.52M, 78 investors
18 Apr 16
Latest ownership filings
No filings