GS&A Credit Arbitrage Fund is a Hedge Fund in Ontario, Canada, that has raised $1.13 mm from 9 investors, with a minimum investment of $18.70 k, for a fund started in Jun 2010. Data from SEC filing on 16 Apr 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$26.16 mm
Address
GS&A Credit Arbitrage Fund
BAY ADELIADE CENTRE, 333 BAY STREET
SUITE 5100
TORONTO
A6 M5H 2R2
BAY ADELIADE CENTRE, 333 BAY STREET
SUITE 5100
TORONTO
A6 M5H 2R2
Phone
(416) 681-6000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gluskin Sheff + Associates Inc | $6.42 bn | |
Gs+a Credit Arbitrage Fund | $26.16 mm | Hedge Fund |
Gs+a Dividend Distribution Fund | $121.87 mm | Other Private Fund |
Gs+a Enhanced Bond Fund | $351.62 mm | Hedge Fund |
Gs+a Enhanced Bond Fund (Delaware) LP | $5.52 mm | Hedge Fund |
Gs+a Enhanced Yield Fund | $147.19 mm | Hedge Fund |
Gs+a Global Special Situations Fund | $345.71 mm | Hedge Fund |
Gs+a International Fund | $417.71 mm | Hedge Fund |
Gs+a International Fund (Delaware) LP | $11.85 mm | Hedge Fund |
Gs+a North American All-cap Fund (Formerly Gs+a Canadian Equity Trust) | $34.30 mm | Other Private Fund |
Gs+a Premium Income Fund (Delaware) LP | $16.63 mm | Hedge Fund |
Gs+a Premium Income Trust | $309.67 mm | Hedge Fund |
Gs+a Resource Fund | $13.06 mm | Hedge Fund |
Gs+a Tactical Fixed Income Master Fund (Cayman) LP | $1.45 bn | Hedge Fund |
Gs+a Tactical Fixed Income Fund II | ||
Gs+a Tactical Fixed Income Fund (Delaware) LP | ||
Gs+a Tactical Fixed Income Fund (Cayman) | ||
Gs+a U.S. Equity Fund (Formerly Gs+a U.S. Premium Income Fund) | $536.21 mm | Hedge Fund |
Gs+a U.S. Equity Fund II (Formerly Gs+a U.S. Equity Fund) | $25.32 mm | Hedge Fund |
Gs+a Us Equity Fund (Delaware) LP | $9.26 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.13M, 9 investors
16 Apr 19
D/A
Indefinite amount in investment fund, sold $907K, 6 investors
18 Apr 18
D/A
Indefinite amount in investment fund, sold $4.77M, 12 investors
18 Apr 17
D/A
Indefinite amount in investment fund, sold $5.16M, 16 investors
18 Apr 16
D/A
Indefinite amount in investment fund, sold $9.49M, 42 investors
24 Apr 15
D
Indefinite amount in investment fund, sold $18.89M, 62 investors
28 Apr 14
D
Indefinite amount in investment fund, sold $20.88M, 58 investors
25 Apr 14
D
Indefinite amount in investment fund, sold $13.8M, 40 investors
3 Apr 13
D/A
Indefinite amount in investment fund, sold $13.8M, 40 investors
3 Apr 13
Latest ownership filings
No filings