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 August 2019
PDF | HGC Arbitrage Fund LP – Presentation
PDF | Amended and Restated Offering Memorandum
PDF | Subscription Agreement (Fundserv)
PDF | Fund Fact Sheet
PDF | 2019 Appendix A
HGC ARBITRAGE FUND TRUST LITERATURE
PDF | Offering Memorandum
PDF | Subscription Agreement (Fundserv)
PDF | Fund Fact Sheet
PDF | 2019 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 |
