VERTEX ONE ASSET MANAGEMENT INC.
CRD #139756 SEC #802-76183 VANCOUVER, BRITISH COLUMBIA 604-681-5787
State Registered Exempt Reporting Broker-Dealer Private Funds Disclosures
Total AUM
$850M
Discretionary
$850M
Employees
10
Clients
--
Accounts
12
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VERTEX FUND | Hedge Fund | $1B | 6,769 | PRICEWATERHOUSECOOPERS LLP |
| VERTEX FUND | Hedge Fund | $1B | 6,769 | PRICEWATERHOUSECOOPERS LLP |
| VERTEX MANAGED VALUE PORTFOLIO | Other Private Fund | $135.4M | 1,103 | PRICEWATERHOUSECOOPERS LLP |
| VERTEX MANAGED VALUE PORTFOLIO | Other Private Fund | $135.4M | 1,103 | PRICEWATERHOUSECOOPERS LLP |
| VERTEX ENHANCED INCOME FUND | Other Private Fund | $130.4M | 4,986 | PRICEWATERHOUSECOOPERS LLP |
| VERTEX ENHANCED INCOME FUND | Other Private Fund | $130.4M | 4,986 | PRICEWATERHOUSECOOPERS LLP |
| VERTEX GROWTH FUND | Other Private Fund | $42.7M | 1,747 | PRICEWATERHOUSECOOPERS LLP |
| VERTEX GROWTH FUND | Other Private Fund | $42.7M | 1,747 | PRICEWATERHOUSECOOPERS LLP |
| VERTEX VALUE FUND | Other Private Fund | $23.1M | 563 | PRICEWATERHOUSECOOPERS LLP |
| VERTEX VALUE FUND | Other Private Fund | $23.1M | 563 | PRICEWATERHOUSECOOPERS LLP |
| VERTEX STRATEGIC INCOME FUND | Other Private Fund | $12.6M | 167 | PRICEWATERHOUSECOOPERS LLP |
| VERTEX STRATEGIC INCOME FUND | Other Private Fund | $12.6M | 167 | PRICEWATERHOUSECOOPERS LLP |
| VERTEX ARBITRAGE FUND | Hedge Fund | $12M | 125 | PRICEWATERHOUSECOOPERS LLP |
Fund NameVERTEX MANAGED VALUE PORTFOLIO
TypeOther Private Fund
GAV$135.4M
Investors1,103
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVERTEX MANAGED VALUE PORTFOLIO
TypeOther Private Fund
GAV$135.4M
Investors1,103
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVERTEX ENHANCED INCOME FUND
TypeOther Private Fund
GAV$130.4M
Investors4,986
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVERTEX ENHANCED INCOME FUND
TypeOther Private Fund
GAV$130.4M
Investors4,986
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVERTEX GROWTH FUND
TypeOther Private Fund
GAV$42.7M
Investors1,747
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVERTEX GROWTH FUND
TypeOther Private Fund
GAV$42.7M
Investors1,747
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVERTEX VALUE FUND
TypeOther Private Fund
GAV$23.1M
Investors563
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVERTEX VALUE FUND
TypeOther Private Fund
GAV$23.1M
Investors563
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVERTEX STRATEGIC INCOME FUND
TypeOther Private Fund
GAV$12.6M
Investors167
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVERTEX STRATEGIC INCOME FUND
TypeOther Private Fund
GAV$12.6M
Investors167
AuditorPRICEWATERHOUSECOOPERS LLP