Hedge fund profile
Periscope Target Return Fund, L.P.
Periscope Target Return Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Periscope Capital, based in Toronto, Ontario, Canada.
$238.9Mgross assets
$10Kminimum
104owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1881015111
Reference ID312142
JurisdictionCanada
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-126470
CRD322913
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Periscope Capital Target Genpar Inc.
Auditors
KPMG LLP
Prime brokers
RBC DOMINION SECURITIES INC.BMO NESBITT BURNS INC.
Custodians
RBC DOMINION SECURITIES INC.BMO NESBITT BURNS INC.
Administrators
SGGG FUND SERVICES INC.
Marketers
STARBRIDGE CAPITAL LTD.EAST WEST INVESTMENT MANAGEMENT CORPORATIONWESTCOURT CAPITAL CORPORATION
Same adviser