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.
PDF | Investor Letter October 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
PDF | Offering Memorandum
PDF | Subscription Agreement (Fundserv)
PDF | Fund Fact Sheet
PDF | 2019 Appendix B
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 |