Hedge fund profile
Hillsdale Global Small Cap Equity Fund
Hillsdale Global Small Cap Equity Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hillsdale Investment Management Inc., based in Toronto, Canada.
$728.1Mgross assets
$50Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7254646778
Reference ID186407
JurisdictionCanada
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership93%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hillsdale Investment Management Inc.
Auditors
DELOITTE LLP
Custodians
RBC INVESTOR & TREASURY SERVICES
Administrators
SGGG FUND SERVICES INC.
Same adviser