ADVISORS RESOURCES
The HGC Arbitrage Fund is available to accredited investors through the vast number of retail platforms via Fundserv. The Trust is eligible for RRSP, RRIF, and TFSA registered accounts – Please contact HGC to confirm details.
HGC ARBITRAGE FUND LP LITERATURE
PDF | Investor Letter May 2020
PDF | Investor Presentation
PDF | Offering Memorandum
PDF | Subscription Agreement (Fundserv)
PDF | Fund Fact Sheet
PDF | 2020 Appendix A
HGC ARBITRAGE FUND TRUST LITERATURE
PDF | Offering Memorandum
PDF | Subscription Agreement (Fundserv)
PDF | Fund Fact Sheet
PDF | 2020 Appendix B
HGC ARBITRAGE FUND DETAILS
| Inception Date: | June, 2013 |
| Minimum Subscription: | $25,000 (Fundserv) |
| Base Currency: | CAD |
| Management Fee: | 1% (Fee-Based) 2% (Trailer) |
| Profit Allocation: | 20% |
| High Watermark: | Perpetual |
| Subscriptions: | Monthly |
| Redemptions: | 15 Day Notice |
| Prime Broker: | CIBC/BMO |
| Auditor: | KPMG LLP |
| Fund Administrator: | Apex |
| Legal Advisors: | BLG/Davies |
