DFX Intelligence

B•••• F••••••• G••••• C••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

B•••• F••••••• G••••• C••••• F•••

advised by GLUSKIN SHEFF + ASSOCIATES (US) INC.

Canada

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Search this name across graphsid dfx:ria:3d79e92c-6abf-f9e7-7913-387f39967fcf

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 9, 2016 to Mar 30, 2020
11 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

B•••• F••••••• G••••• C••••• F•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GLUSKIN SHEFF + ASSOCIATES (US) INC.CRD 284818
Fund type: Hedge Fund
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 755
Minimum investment: $193,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$1.1B	755

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA	TORONTO, ONTARIO	n/a	Canada	no	n/a
BMO NESBITT BURNS	BMO NESBITT BURNS	TORONTO, ONTARIO	n/a	Canada	no	n/a
BNP PARIBAS	BNP PARIBAS	NEW YORK

Relationships

Advises (1)

← GLUSKIN SHEFF + ASSOCIATES (US) INC.Registered adviserHedge Fund, IA
Aug 9, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d79e92c-6abf-f9e7-7913-387f39967fcf
First observed: Aug 9, 2016
Last observed: Mar 30, 2020 78 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.