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advised by GLUSKIN SHEFF + ASSOCIATES (US) INC.
Canada
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 28, 2017 | $251M | 736 | $19,300 | 200.0% | yes | GS+A TFI MASTER FUND |
| 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 | New York | United States | no | n/a |
| JP MORGAN | JP MORGAN | Boston | Massachusetts | United States | no | n/a |
| TD SECURITIES INC. | TD SECURITIES INC. | TORONTO, ONTARIO | n/a | Canada | no | n/a |