Company profile
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
27 Sep 24
424B3
Prospectus supplement
25 Sep 24
SC TO-I/A
Issuer tender offer statement (amended)
22 Aug 24
N-PX
Annual report of proxy voting record
5 Aug 24
SC TO-I
Issuer tender offer statement
27 Jun 24
N-CEN
Annual report (registered investment company)
4 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jun 24
POS EX
Additional exhibits for listing
14 May 24
424B3
Prospectus supplement
13 May 24
SC TO-I/A
Issuer tender offer statement (amended)
3 May 24
Latest ownership filings
NPORT-P
North Square Evanston Multi-Alpha Fund (Jun 2024 report)
29 Aug 24
NPORT-P
North Square Evanston Multi-Alpha Fund (Mar 2024 report)
24 May 24
3
Zachary Paul Richmond
16 May 24
3
Catherine A Zaharis
16 May 24
3
Donald J. Herrema
16 May 24
3
Ian A Martin
16 May 24
3
David B Boon
16 May 24
3
WOOD KAREN JACOPPO
16 May 24
3
Martin R. Dean
16 May 24
4
Melanie Lorenzo
14 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Evanston Alternative Opportunities Fund | – | -0.46 | 1.51 | 2.04 | 108.41 mm | 26 | Dec 2023 |
Institutional ownership, Q4 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|