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