VERTEX MANAGED VALUE PORTFOLIO
PFID 805-7253183238
Managed by VERTEX ONE ASSET MANAGEMENT INC.
Other Private Fund 3(c)(1)
Gross Asset Value
$135.4M
Min. Investment
$1,000,000
Investors
1,103
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TORONTO, ON, Canada
PCAOB: Registered
Independent: Yes
Custodian
CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY
TORONTO, ON, Canada
Administrator
CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY
TORONTO, ON, Canada
Fund Details
- Fund Type
- Other Private Fund (CONCENTRATED DEEP VALUE)
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes