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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 |
|---|---|---|---|---|---|---|
| Feb 17, 2021 | $60.5M | 611 | $25,000 | 100.0% | yes | VERTEX ARBITRAGE FUND |
| Jan 29, 2020 | $60.5M | 611 | $25,000 | 100.0% | yes | VERTEX ARBITRAGE FUND |
| Jan 30, 2019 | $93.5M | 1,168 | $25,000 | 100.0% | yes | VERTEX ARBITRAGE FUND |
| Jan 29, 2018 | $109M | 1,284 | $25,000 | 0.0% | yes | VERTEX ARBITRAGE FUND |
| Jan 3, 2017 | $59.1M | 501 | $1.0M | 0.0% | yes | VERTEX ARBITRAGE FUND |
| Dec 23, 2016 | $59.1M | 501 | $1.0M | 0.0% | yes | VERTEX ARBITRAGE FUND |
| Jan 20, 2016 | $59.1M | 501 | $1.0M | 0.0% | yes | VERTEX ARBITRAGE FUND |
| Jan 29, 2015 | $59.1M | 501 | $1.0M | 0.0% | yes | VERTEX ARBITRAGE FUND |
| Feb 28, 2014 | $12.0M | 125 | $1.0M | 100.0% | yes | VERTEX ARBITRAGE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | TORONTO, ON | n/a | Canada | no | n/a |