# VERTEX ONE ASSET MANAGEMENT INC.

VERTEX ONE ASSET MANAGEMENT INC. of VANCOUVER, BRITISH COLUMBIA is an SEC exempt reporting adviser.

## Registration

- CRD: 139756
- Type: SEC exempt reporting adviser
- SEC file number: 802-76183
- Location: 3350-1021 WEST HASTINGS STREET, VANCOUVER, BRITISH COLUMBIA, V6E 0C3
- Phone: 604-681-5787
- Latest filing: 2021-02-17

## Officers, owners & control persons (6)

| Name | Role | Location |
| --- | --- | --- |
| [WOOD MATTHEW AIDAN](https://search.stillhousedata.com/person/745186) | MANAGING DIRECTOR; SHAREHOLDER | — |
| [THIESSEN JOHN WOLFGANG AMADEUS](https://search.stillhousedata.com/person/745187) | MANAGING DIRECTOR | — |
| [MCCORD JEFFREY DAVID](https://search.stillhousedata.com/person/745188) | MANAGING DIRECTOR | — |
| [WOOD MATTHEW](https://search.stillhousedata.com/person/767628) | MANAGING DIRECTOR | — |
| [THIESSEN JOHN](https://search.stillhousedata.com/person/767629) | MANAGING DIRECTOR | — |
| [MCCORD JEFFREY](https://search.stillhousedata.com/person/767630) | MANAGING DIRECTOR | — |


## Private funds (13)

Mix: Hedge Fund 5 · Other Private Fund 8

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| VERTEX ARBITRAGE FUND PLUS | Hedge Fund | — | 2,643 | $226.8M | $25K |
| VERTEX ARBITRAGE FUND | Hedge Fund | — | 611 | $60.5M | $25K |
| VERTEX FUND | Hedge Fund | — | 845 | $47.9M | $25K |
| VERTEX MANAGED VALUE PORTFOLIO | Hedge Fund | — | 461 | $34.7M | $25K |
| VERTEX VALUE FUND | Other Private Fund | — | 2,198 | $29.4M | $500 |
| VERTEX LIQUID ALTERNATIVE FUND | Other Private Fund | — | 851 | $29.4M | $500 |
| VERTEX LIQUID ALTERNATIVE FUND PLUS | Other Private Fund | — | 2,919 | $29.4M | $500 |
| VERTEX ENHANCED INCOME FUND | Other Private Fund | — | 1,063 | $18.9M | $500 |
| VERTEX GROWTH FUND | Other Private Fund | — | 665 | $15.3M | $500 |
| VERTEX BOND ALPHA FUND | Other Private Fund | — | 83 | $7.9M | $500 |
| VERTEX U.S. EQUITY ALPHA FUND | Other Private Fund | — | 2 | $165K | $500 |
| VERTEX CANADIAN EQUITY ALPHA FUND | Other Private Fund | — | 2 | $162K | $500 |
| VERTEX STRATEGIC INCOME FUND | Hedge Fund | — | 2 | $92K | $15K |


## Fund service providers (1)

- administrator: CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY — 13 funds

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/139756/brochure
- Similar advisers: https://search.stillhousedata.com/firm/139756/similar
- Related entities: https://search.stillhousedata.com/firm/139756/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/139756

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.