GS&A Dividend Distribution Fund is a Other Investment Fund in Ontario, Canada, that has raised $4.23 mm from 18 investors, with a minimum investment of $19.75 k, for a fund started in Mar 2019. Data from SEC filing on 8 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GS&A Dividend Distribution Fund
SEC CIK
AUM ?
$538.88 mm
Address
GS&A Dividend Distribution 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 $4.23 mm, 18 investors
8 Sep 23
D/A
Indefinite amount in investment fund, sold $4.23 mm, 18 investors
24 Apr 23
D/A
Indefinite amount in investment fund, sold $4.22 mm, 18 investors
6 Apr 23
D/A
Indefinite amount in investment fund, sold $4.18M, 18 investors
6 Apr 22
D/A
Indefinite amount in investment fund, sold $3.21M, 14 investors
7 Apr 21
D/A
Indefinite amount in investment fund, sold $3.21M, 14 investors
7 Apr 21
D
Indefinite amount in investment fund, sold $346.35K, 4 investors
15 Apr 20
D
Indefinite amount in investment fund, sold $346.35K, 4 investors
15 Apr 20
D
Indefinite amount in investment fund, sold $110.7K, 2 investors
11 Apr 19
Latest ownership filings
No filings