VERTEX ONE ASSET MANAGEMENT INC. of VANCOUVER, BRITISH COLUMBIA is an SEC exempt reporting adviser (CRD 139756).
| Name | Role | Location |
|---|---|---|
| WOOD MATTHEW AIDAN | MANAGING DIRECTOR; SHAREHOLDER | — |
| THIESSEN JOHN WOLFGANG AMADEUS | MANAGING DIRECTOR | — |
| MCCORD JEFFREY DAVID | MANAGING DIRECTOR | — |
| WOOD MATTHEW | MANAGING DIRECTOR | — |
| THIESSEN JOHN | MANAGING DIRECTOR | — |
| MCCORD JEFFREY | MANAGING DIRECTOR | — |
Hedge Fund: 5 · Other Private Fund: 8
| Fund | Type | Formed | Owners | Gross asset value | 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 |