Vertex One Asset Management Inc

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Assets, Funds, Holdings

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Vertex One Asset Management Inc
CRD #139756
SEC #801-66408
CIK #0001389610
AUM
Employees
Phone604-681-5787
Address1920 1177 West Hastings Street
Vancouver British Columbia, Canada
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1300104078052026002005201120182025
Sector Form 13F Holdings Value ($M)
AMTD International Inc 13.7
Boundless Bio Inc 6.9
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
17001360102068034002011201420172021
Type Form D Funds Date Sold AUM
Other Vertex Bond Alpha Fund 2020-01-29 7.9 M
Other Vertex Canadian Equity Alpha Fund 2020-01-29 0.2 M
Other Vertex Liquid Alternative Fund 2020-01-29 29.4 M
Other Vertex Liquid Alternative Fund Plus 2020-01-29 29.4 M
Other Vertex US Equity Alpha Fund 2020-01-29 0.2 M
HF Vertex Arbitrage Fund Plus 2018-01-29 226.8 M
HF Vertex Arbitrage Fund 2014-02-28 60.5 M
Other Vertex Enhanced Income Fund 2012-03-30 18.9 M
HF Vertex Fund 2012-03-30 47.9 M
Other Vertex Growth Fund 2012-03-30 15.3 M
HF Vertex Managed Value Portfolio 2012-03-30 34.7 M
HF Vertex Strategic Income Fund 2012-03-30 0.1 M
Other Vertex Value Fund 2012-03-30 29.4 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 12 650.0
By Discretionary
Discretionary 12 650.0
Non-Discretionary 0 0.0
Total 12 650.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 650.0
Total 12 650.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001389610]
3 [0001389610]
SC 13G [0001389610]
Form 13D/13G Filer Form 13D/13G Subject Filed
Vertex One Asset Management Inc Lilis Energy Inc [2017-05-05]
Vertex One Asset Management Inc Vertex Energy Inc [2017-01-09]
Vertex One Asset Management Inc Bonanza Creek Energy Inc [2016-01-29]
Vertex One Asset Management Inc Pacific Ethanol Inc [2015-02-04]
Vertex One Asset Management Inc Adept Technology Inc [2015-02-04]
Vertex One Asset Management Inc Pacific Ethanol Inc [2014-11-07]
Firm Profile (Form ADV)
ServesInstitutional, Retail
Fund TypesHedge Fund
Form 3/4/5 Subject 2011 - 2026
Vertex Fund
Lilis Energy Inc
Vertex One Asset Management Inc
Thiessen John
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tony@aum13f.com