Periscope Fund LP
Periscope Fund LP is a hedge fund organized in Canada and advised by Periscope Capital. Its adviser reported $9,140,778 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 8 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $9,140,778As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $1
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Canada
- Auditor
- KPMG LLP
- Administrator
- Harmonic Fund Services Canada Inc.
- Prime broker
- RBC Dominion Securities Inc.; BMO Nesbitt Burns Inc.
- Custodian
- RBC Dominion Securities Inc.; BMO Nesbitt Burns Inc.
- Adviser
- Periscope Capital · Toronto, Ontario, Canada · CRD 322913
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Periscope Fund LP
What is the minimum investment for Periscope Fund LP?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Periscope Fund LP accepts is $1.
Who can invest in Periscope Fund LP?
Periscope Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Periscope Fund LP?
Its adviser reported $9,140,778 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Periscope Fund LP?
Periscope Fund LP is advised by Periscope Capital, based in Toronto, Ontario, Canada.
Who are Periscope Fund LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Harmonic Fund Services Canada Inc. as administrator.