Ontario · Receivership (court-appointed)
Third Report of the Receiver and Manager - Part 1 of 9
Court officer report · 27 February 2026
A plain-language read of this filing opens with a subscription.
What we verified from this filing1 verified
- recovery outcomeentries: basis: estimated · quote: Accordingly, many Unitholders are aware that the acceptance of the Trading Broker Claims will result in there being no recovery for Unitholders in TR1 Fund and TR1-I Fund. · pct of: unstated · outcome: nil · class key: equity · stated by: receiver · class label: Unitholders in TR1 Fund and TR1-I Fund · interim final: unstated · conditional on: if the Trading Broker Claims are allowed as against TR1 Master Fund · claims qualifier: unstated; basis: unstated · quote: At this stage, the Receiver is unable to estimate the recovery to creditors of Traynor Ridge or the Funds or to investors in the Funds. · pct of: unstated · outcome: undetermined · stated by: receiver · class label: creditors of Traynor Ridge or the Funds or investors in the Funds · interim final: unstated · claims qualifier: unstated · stated on: 2026-02-27 · table missing: Attached at Appendix ' K ' is a summary of the expected funds available in the estates of each of the Respondents after actual and estimated additional costs of the receivership.