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CRD 137883
TORONTO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| HILLSDALE GLOBAL SMALL CAP EQUITY FUND | Hedge Fund | $444M | Mar 27, 2024 | 2 | Mar 22, 2017 | reported | 021-335954 |
| HILLSDALE US SMALL CAP EQUITY FUND | Hedge Fund | $199M | Mar 27, 2024 | 1 | Mar 29, 2012 | reported | 021-489060 |
| HILLSDALE CANADIAN SMALL CAP EQUITY FUND | Hedge Fund | $188M | Mar 30, 2023 | 0 | Mar 29, 2012 | reported | n/a |
| HILLSDALE GLOBAL EQUITY FUND | Hedge Fund | $80.2M | Mar 27, 2024 | 2 | Mar 29, 2012 | reported | n/a |
| HILLSDALE CANADIAN MICRO CAP EQUITY FUND | Hedge Fund | $19.8M | Mar 27, 2024 | 2 | Mar 29, 2019 | reported | 021-489059 |
| HILLSDALE US MICRO CAP EQUITY FUND | Hedge Fund | $9.7M | Mar 27, 2024 | 1 | Mar 27, 2024 | reported | n/a |
| HILLSDALE CANADIAN LOW VOLATILITY EQUITY FUND | Other Private Fund | $9.2M | Mar 27, 2024 | 1 | Mar 29, 2022 | reported | n/a |
| HILLSDALE GLOBAL INCOME FUND | Hedge Fund | $7.7M | Mar 27, 2024 | 2 | Mar 29, 2012 | reported | n/a |
| HILLSDALE CANADIAN LONG/SHORT EQUITY FUND | Hedge Fund | $2.5M | Jun 18, 2021 | 1 | Mar 29, 2012 | dropped | n/a |
| HILLSDALE CANADIAN CORE EQUITY FUND | Hedge Fund | $33,663 | Mar 30, 2023 | 0 | Mar 29, 2019 | reported | n/a |
| HILLSDALE CANADIAN LONG/SHORT EQUITY FUND LLC | Hedge Fund | $0 | Oct 8, 2015 | 1 | Mar 29, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHEN, THEODORE (TAI-CHUN) | CO-CHIEF INVESTMENT OFFICER | Na | yes | 08/2022 | Mar 30, 2023 | Mar 27, 2024 |
| CLIFFORD, JOHN, FREDERICK | Director | Na | yes | 01/1996 | Mar 29, 2012 | Mar 27, 2024 |
| E.U.L.C. HOLDINGS COMPANY | Shareholder | D | yes | 03/2009 | Mar 29, 2012 | Mar 27, 2024 |
| GUTHMORE HOLDINGS LIMITED | Shareholder | C | yes | 07/2000 | Mar 29, 2012 | Mar 27, 2024 |
| GUTHRIE, ALBERT, CHRISTOPHER | CHIEF EXECUTIVE OFFICER | B | yes | 01/1996 | Mar 29, 2012 | Mar 27, 2024 |
| MARMER, HARRY, SAMUEL | EXECUTIVE VICE-PRESIDENT | B | yes | 02/2008 | Mar 29, 2012 | Mar 27, 2024 |
| MLE HOLDINGS COMPANY | Shareholder | E | yes | 10/2003 | Mar 29, 2012 | Mar 27, 2024 |
| NEW BRUNSWICK PUBLIC SERVICE PENSION PLAN | Shareholder | D | yes | 08/2016 | Mar 30, 2023 | Mar 27, 2024 |
| NEW BRUNSWICK TEACHERS PENSION PLAN | Shareholder | D | yes | 08/2016 | Mar 30, 2023 | Mar 27, 2024 |
| Reynolds, Kelly, Lynne | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 03/2023 | Mar 26, 2018 | Mar 27, 2024 |
| RHODEN, IAN, DWAIN | SENIOR VICE-PRESIDENT FINANCE | Na | yes | 12/2017 | Mar 26, 2018 | Mar 27, 2024 |
| Spinney, Jonathan, Elliott | Director | Na | yes | 11/2021 | Mar 29, 2022 | Mar 27, 2024 |
| VESTCOR CORP. | Shareholder | E | yes | 10/2016 | Mar 30, 2023 | Mar 27, 2024 |
| VESTCOR INC. | Shareholder | E | yes | 12/2016 | Mar 30, 2023 | Mar 27, 2024 |
| VESTCOR INVESTMENTS GENERAL PARTNER, INC. | GENERAL PARTNER | F | yes | 12/2016 | Mar 30, 2023 | Mar 27, 2024 |
| WEIDER HEALTH & FITNESS | Shareholder | B | yes | 12/1997 | Mar 29, 2012 | Mar 27, 2024 |
| WEIDER, ERIC | Director | Na | yes | 01/1996 | Mar 29, 2012 | Mar 27, 2024 |
| WEIDER, ERIC | PRESIDENT AND SHAREHOLDER | D | yes | 03/2009 | Mar 29, 2012 | Mar 27, 2024 |
| WEIDER, ERIC | PRESIDENT AND SHAREHOLDER | E | yes | 03/2009 | Mar 29, 2012 | Mar 27, 2024 |
| VESTCOR INVESTMENTS PRIVATE EQUITY, L.P. | Shareholder | B | no | 08/2021 | Mar 30, 2023 | Mar 27, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $7.8B | $7.8B | 46 | 35 | 0 | 6 | n/a |
| 2024 | Mar 30, 2025 | $4.5B | $4.5B | 40 | 29 | 0 | 7 | n/a |
| 2023 | Mar 27, 2024 | $2.8B | $2.8B | 35 | 17 | 0 | 7 | $770M |
| 2022 | Mar 30, 2023 | $2.7B | $2.7B | 31 | 16 | 0 | 7 | $690M |
| 2021 | Mar 29, 2022 | $3.2B | $3.2B | 28 | 15 | 0 | 7 | $754M |
| 2020 | Mar 28, 2021 | $2.7B | $2.7B | 29 | 14 | 0 | 7 | $551M |
| 2019 | Mar 31, 2020 | $2.4B | $2.4B | 25 | 13 | 0 | 6 | $473M |
| 2018 | Mar 29, 2019 | $1.7B | $1.7B | 24 | 12 | 0 | 6 | $357M |
| 2017 | Mar 26, 2018 | $1.5B | $1.5B | 21 | 10 | 0 | 4 | $292M |
| 2016 | Mar 22, 2017 | $1.3B | $1.3B | 18 | 7 | n/a | 6 | $343M |
| 2015 | Mar 25, 2016 | $805M | $805M | 16 | 7 | n/a | 5 | $215M |
| 2014 | Mar 18, 2015 | $1.1B | $1.1B | 15 | 6 | n/a | 6 | $281M |
| 2013 | Mar 31, 2014 | $1.1B | $1.1B | 16 | 6 | n/a | 6 | $204M |
| 2012 | Mar 26, 2013 | $1.0B | $1.0B | 17 | 6 | n/a | 6 | $188M |
| 2011 | Mar 29, 2012 | $600M | $600M | n/a | n/a | n/a | 6 | $186M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7.8B | $4.5B | 74.2% | $2.7B | 42.3% | 46 | 40 | 0 | 0 |