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Type	Result	AUM ($B)

GS&A Tactical Fixed Income Fund II
Firm
Fund #
CIK #	0001581129
Sale	2013-06-28 ($82.5 M Sold)
Fund	Hedge Fund
Phone	4166816000
Address	Bay Adelaide Centre, 333 Bay Street Toronto, Ontario, Canada M5H 2R2
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-04-25 (D/A)
Exemption	3(c), 3(c)(1)
Minimum	$23,675
Remaining	Indefinite
Duration	More than one year
Net Assets	$50,000,001 - $100,000,000

Directors	Role	2011 - 2026
Donald Carty	Director
Ira Gluskin	Executive Officer
Gerald Sheff	Executive Officer
David Morris	Executive Officer
Nancy Lockhart	Director
Stephen Haperin	Director
Jeremy Freedman	Executive Officer
Wilfred Gobert	Director
Herbert Solway	Director
Robert Weiss	Director
William Webb	Executive Officer
Antony Solomon	Executive Officer
Jeffrey Moody	Executive Officer
Jim Bantis	Executive Officer
Pierreandre Themens	Director
Paul Beeston	Director

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