Investment adviser · CRD 137883
HILLSDALE INVESTMENT MANAGEMENT INC.
Investment adviser filing (IA)
TORONTO, Canada · Form ADV filed Aug 19, 2026
- Regulatory AUM
- $7.77B Form ADV · Item 5.F
- Client accounts
- 230 Accounts, not individual clients
- Employees
- 46 Reported in this filing
- Advisory professionals
- 35 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 25 | $6,688,328,585 | 86.1% |
| Government entities | 11 | $921,214,155 | 11.9% |
| Retirement plans | Fewer than 5 | $129,513,289 | 1.7% |
| High-net-worth individuals | 62 | $17,370,577 | 0.2% |
| Corporations & businesses | 21 | $9,678,013 | 0.1% |
| Individuals | 108 | $3,444,087 | 0.0% |
Filing source
Form ADV 2126885 · Aug 19, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HILLSDALE GLOBAL SMALL CAP EQUITY FUNDHedge Fund · Last reported Aug 19, 2026$728MGross asset value
Form D fundraising filings
Hillsdale Global Small Cap Equity Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571
Fund details & source
- Fund ID
- 805-7254646778
- Reported beneficial owners
- 3
- Minimum commitment
- $50K
- Form D file number
- 021-335954
Form ADV 2126885 · Aug 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HILLSDALE GLOBAL EQUITY FUNDHedge Fund · Last reported Aug 19, 2026$227MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571
Fund details & source
- Fund ID
- 805-1289407329
- Reported beneficial owners
- 2
- Minimum commitment
- $50K
- Form D file number
- 021-540892
Form ADV 2126885 · Aug 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HILLSDALE US SMALL CAP EQUITY FUNDHedge Fund · Last reported Aug 19, 2026$200MGross asset value
Form D fundraising filings
Hillsdale US Small Cap Equity Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15
Fund details & source
- Fund ID
- 805-8222322098
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
- Form D file number
- 021-489060
Form ADV 2126885 · Aug 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HILLSDALE CANADIAN MICRO CAP EQUITY FUNDHedge Fund · Last reported Aug 19, 2026$42.7MGross asset value
Form D fundraising filings
Hillsdale Canadian Micro Cap Equity Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15
Fund details & source
- Fund ID
- 805-4259150206
- Reported beneficial owners
- 2
- Minimum commitment
- $50K
- Form D file number
- 021-489059
Form ADV 2126885 · Aug 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HILLSDALE GLOBAL INCOME FUNDHedge Fund · Last reported Aug 19, 2026$23.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15
Fund details & source
- Fund ID
- 805-6913346677
- Reported beneficial owners
- 0
- Minimum commitment
- $50K
- Form D file number
- 021-540893
Form ADV 2126885 · Aug 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HILLSDALE US MICRO CAP EQUITY FUNDHedge Fund · Last reported Aug 19, 2026$19.1MGross asset value
Form D fundraising filings
Hillsdale US Micro Cap Equity Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15
Fund details & source
- Fund ID
- 805-3740999634
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
- Form D file number
- 021-540894
Form ADV 2126885 · Aug 19, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HILLSDALE CANADIAN SMALL CAP EQUITY FUNDHedge Fund · Last reported Mar 30, 2023$188MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15
Fund details & source
- Fund ID
- 805-3289689335
- Reported beneficial owners
- 0
- Minimum commitment
- $50K
Form ADV 1717386 · Mar 30, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 19, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1 FIRST CANADIAN PLACE, 100 KING STREET WEST, SUITE 5900TORONTO, M5X 1E4, Canada
CRD 137883
Filing source
Form ADV 2126885 · Aug 19, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.