VERTEX VALUE FUND
PFID 805-9388286290
Managed by VERTEX ONE ASSET MANAGEMENT INC.
Other Private Fund 3(c)(1)
Gross Asset Value
$23.1M
Min. Investment
$1,000,000
Investors
563
First Sale
--
FY End
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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 (VALUE FUND)
- Owned by Adviser
- 46.0%
- Annually Audited
- Yes