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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 |
|---|---|---|---|---|---|---|
| Sep 30, 2019 | $26.2M | 91 | $19,000 | 100.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Sep 30, 2019 | $26.2M | 91 | $19,000 | 100.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Jun 25, 2019 | $42.0M | 147 | $19,000 | 0.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Jun 18, 2019 | $42.0M | 147 | $19,000 | 0.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| May 22, 2019 | $42.0M | 147 | $19,000 | 0.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Oct 1, 2018 | $42.0M | 147 | $19,000 | 0.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| May 30, 2018 | $57.4M | 139 | $19,300 | 0.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| May 30, 2018 | $57.4M | 139 | $19,300 | 0.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| May 18, 2018 | $57.4M | 139 | $19,300 | 0.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| May 18, 2018 | $57.4M | 139 | $19,300 | 0.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Jan 24, 2018 | $57.4M | 139 | $19,300 | 0.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Jan 3, 2018 | $57.4M | 139 | $19,300 | 0.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Sep 28, 2017 | $57.4M | 139 | $19,300 | 0.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Aug 25, 2017 | $73.3M | 242 | $19,350 | 0.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Sep 28, 2016 | $73.3M | 242 | $19,350 | 0.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Sep 1, 2016 | $128M | 477 | $25,000 | 100.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Jul 6, 2016 | $128M | 477 | $25,000 | 100.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Apr 7, 2016 | $128M | 477 | $25,000 | 100.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Mar 9, 2016 | $128M | 477 | $25,000 | 100.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Mar 9, 2016 | $128M | 477 | $25,000 | 100.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Sep 30, 2015 | $128M | 477 | $25,000 | 100.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Sep 28, 2015 | $128M | 477 | $25,000 | 100.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Sep 29, 2014 | $308M | 975 | $25,000 | 100.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Sep 26, 2014 | $308M | 975 | $25,000 | 100.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Mar 21, 2014 | $351M | 1,339 | $25,000 | 200.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Sep 27, 2013 | $351M | 1,339 | $25,000 | 200.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Aug 27, 2013 | $470M | 1,670 | $25,000 | 300.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| May 29, 2013 | $470M | 1,670 | $25,000 | 300.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Mar 1, 2013 | $470M | 1,670 | $25,000 | 300.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Feb 26, 2013 | $470M | 1,670 | $25,000 | 300.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Feb 26, 2013 | $470M | 1,670 | $25,000 | 300.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Nov 1, 2012 | $470M | 1,670 | $25,000 | 300.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Sep 28, 2012 | $470M | 1,670 | $25,000 | 300.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Jul 25, 2012 | $470M | 1,652 | $25,000 | 100.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Mar 30, 2012 | $470M | 1,652 | $100 | 100.0% | yes | GS+A CREDIT ARBITRAGE FUND |
| Mar 30, 2012 | $470M | 1,652 | $25,000 | 100.0% | yes | GS+A CREDIT ARBITRAGE 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 |
| 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 |
| TD SECURITIES INC. | TD SECURITIES INC. | TORONTO, ONTARIO | n/a | Canada | no | n/a |