Hedge fund profile
Hillsdale Global Income Fund
Hillsdale Global Income Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hillsdale Investment Management Inc., based in Toronto, Canada.
$23.9Mgross assets
$50Kminimum
0owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6913346677
Reference ID252150
JurisdictionCanada
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026 04:33:09 PM
Adviser
Hillsdale Investment Management Inc.
TypeRegistered investment adviser
SEC number801-65665
CRD137883
Regulatory AUM$7.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hillsdale Investment Management Inc.
Auditors
DELOITTE LLP
Prime brokers
BMO NESBITT BURNS INC.
Custodians
SAME
Administrators
SGGG FUND SERVICES INC.
Same adviser