DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ONEX CANADA ASSET MANAGEMENT INC.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | $323M | 1,168 | $25,000 | 200.0% | yes | ONEX GLOBAL SPECIAL SITUATIONS FUND |
| Mar 28, 2024 | $323M | 1,168 | $25,000 | 200.0% | yes | ONEX GLOBAL SPECIAL SITUATIONS FUND |
| Dec 21, 2023 | $461M | 1,673 | $25,000 | 200.0% | yes | ONEX GLOBAL SPECIAL SITUATIONS FUND |
| Aug 30, 2023 | $461M | 1,673 | $25,000 | 200.0% | yes | ONEX GLOBAL SPECIAL SITUATIONS FUND |
| Mar 31, 2023 | $461M | 1,673 | $25,000 | 200.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Jul 21, 2022 | $461M | 1,659 | $19,770 | 200.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Mar 31, 2022 | $461M | 1,659 | $19,770 | 200.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Feb 7, 2022 | $368M | 1,919 | $19,600 | 100.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Aug 25, 2021 | $368M | 1,919 | $19,600 | 100.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Mar 31, 2021 | $368M | 1,919 | $19,600 | 100.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Aug 27, 2020 | $280M | 1,520 | $19,300 | 100.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Jun 30, 2020 | $280M | 1,520 | $19,300 | 100.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Mar 30, 2020 | $280M | 1,520 | $19,300 | 100.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Sep 30, 2019 | $346M | 1,985 | $19,000 | 100.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Sep 30, 2019 | $346M | 1,985 | $19,000 | 100.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Jun 25, 2019 | $316M | 1,908 | $19,000 | 100.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Jun 18, 2019 | $316M | 1,908 | $19,000 | 100.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| May 22, 2019 | $316M | 1,908 | $19,000 | 100.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Oct 1, 2018 | $316M | 1,908 | $19,000 | 100.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| May 30, 2018 | $90.6M | 422 | $19,300 | 0.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| May 30, 2018 | $90.6M | 422 | $19,300 | 0.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| May 18, 2018 | $90.6M | 422 | $19,300 | 0.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| May 18, 2018 | $90.6M | 422 | $19,300 | 0.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Jan 24, 2018 | $90.6M | 422 | $19,300 | 0.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Jan 3, 2018 | $90.6M | 422 | $19,300 | 0.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Sep 28, 2017 | $90.6M | 422 | $19,300 | 0.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Aug 25, 2017 | $90.6M | 422 | $19,300 | 0.0% | yes | GS+A GLOBAL SPECIAL SITUATIONS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO NESBITT BURNS | BMO NESBITT BURNS | Toronto | n/a | Canada | no | n/a |
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| CIBC WORLD MARKETS INC. | CIBC WORLD MARKETS INC. | TORONTO, ONTARIO | n/a | Canada | no | n/a |