Investment adviser · CRD 322913
PERISCOPE CAPITAL
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
PERISCOPE CAPITAL INC.
TORONTO, ONTARIO, Canada · Form ADV filed May 29, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
6 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.
NAUTILUS MASTER FUND, L.P.Hedge Fund · Last reported May 29, 2026$321MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 85
BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15
CIBC WORLD MARKETS INC.
LEI 549300TDJKVQJ41VN031
J.P. MORGAN SECURITIES LLC
SEC 8-35008
RBC DOMINION SECURITIES INC.
LEI 549300QJJX6CVVUXLE15
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3859657646
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-447470
Form ADV 2109583 · May 29, 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.
PERISCOPE TARGET RETURN FUND, L.P.Hedge Fund · Last reported May 29, 2026$239MGross asset value
Form D fundraising filings
PERISCOPE TARGET RETURN FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 85
BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15
RBC DOMINION SECURITIES INC.
LEI 549300QJJX6CVVUXLE15
Fund details & source
- Fund ID
- 805-1881015111
- Reported beneficial owners
- 104
- Minimum commitment
- $10K
- Form D file number
- 021-360923
Form ADV 2109583 · May 29, 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.
PERISCOPE MULTI-STRATEGY MASTER FUND LPHedge Fund · Last reported May 29, 2026$122MGross asset value
Feeder funds
- PERISCOPE MULTI-STRATEGY FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 85
J.P. MORGAN SECURITIES LLC
SEC 8-35008
RBC DOMINION SECURITIES INC.
LEI 549300QJJX6CVVUXLE15
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-5652080057
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 2109583 · May 29, 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.
PERIDIAN FUND, L.P.Hedge Fund · Last reported Mar 30, 2023$18.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 85
BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15
J.P. MORGAN SECURITIES LLC
SEC 8-35008
RBC DOMINION SECURITIES INC.
LEI 549300QJJX6CVVUXLE15
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-2408219397
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1722859 · 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.
PERISCOPE FUND LPHedge Fund · Last reported Mar 27, 2024$9.14MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 85
BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15
RBC DOMINION SECURITIES INC.
LEI 549300QJJX6CVVUXLE15
Fund details & source
- Fund ID
- 805-4562072861
- Reported beneficial owners
- 8
- Minimum commitment
- $1
Form ADV 1829593 · Mar 27, 2024 · 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.
PERISCOPE SPAC WARRANT OPPORTUNITY FUND LPHedge Fund · Last reported Mar 28, 2025$2.44MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 85
RBC DOMINION SECURITIES INC.
LEI 549300QJJX6CVVUXLE15
KISKI SECURITIES LLC
CRD 159281 · SEC 8-68978
Fund details & source
- Fund ID
- 805-7392095881
- Reported beneficial owners
- 19
- Minimum commitment
- $100K
Form ADV 1949354 · Mar 28, 2025 · 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: May 29, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
BAY ADELAIDE CENTRE, 333 BAY STREET, SUITE 1240TORONTO, ONTARIO, M5H 2R2, Canada
CRD 322913
Filing source
Form ADV 2109583 · May 29, 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.