ADVISORS


The HGC Arbitrage Fund is available to accredited investors through a 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 January 2019
PDF | HGC Arbitrage Fund LP – Presentation
PDF | Amended and Restated Offering Memorandum
PDF | Subscription Agreement (Fundserv)
PDF | Fund Fact Sheet
PDF | 2017 Appendix A

 

HGC ARBITRAGE FUND TRUST LITERATURE

PDF | Offering Memorandum
PDF | Subscription Agreement (Fundserv)
PDF | Fund Fact Sheet
PDF | 2016 Appendix B

 

HGC ARBITRAGE FUND DETAILS

Inception Date: June, 2013
Minimum Subscription: $25,000 (Fundserv)
Base Currency: CAD
Management Fee: 2%
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