GS&A U.S. Equity Fund II is a Other Investment Fund in Ontario, Canada, that has raised $22.39 mm from 75 investors, with a minimum investment of $19.75 k, for a fund started in Jun 2010. Data from SEC filing on 6 Apr 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GS&A U.S. Equity Fund
SEC CIK
AUM ?
$28.67 mm
Address
GS&A U.S. Equity Fund II
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 $22.39M, 75 investors
6 Apr 22
D/A
Indefinite amount in investment fund, sold $21.66M, 73 investors
7 Apr 21
D
Indefinite amount in investment fund, sold $3.62M, 25 investors
15 Apr 20
D/A
Indefinite amount in investment fund, sold $3.29M, 26 investors
16 Apr 19
D/A
Indefinite amount in investment fund, sold $4.34M, 25 investors
18 Apr 18
D/A
Indefinite amount in investment fund, sold $7.8M, 35 investors
18 Apr 17
D/A
Indefinite amount in investment fund, sold $14.31M, 39 investors
18 Apr 16
D/A
Indefinite amount in investment fund, sold $13.95M, 38 investors
21 Jan 16
D/A
Indefinite amount in investment fund, sold $4.75M, 22 investors
27 Apr 15
D
Indefinite amount in investment fund, sold $6.83M, 36 investors
28 Apr 14
Latest ownership filings
No filings