| As of Date | 11/11/2025 |
| ADV Location | Canada |
| Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 5,602 -6% |
| of those in investment advisory functions | 5,602 -6% |
| AUM* | 377,617,664,052 -9% |
| of that, discretionary | 376,155,793,398 -9% |
| Private Fund GAV* | 236,162,708,267 -3% |
| Avg Account Size | 839,150,365 -3% |
| SMA’s | Yes |
| Private Funds | 476 1 |
| Websites |
- Investment companies
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| 11.D(2) | Other regulator found violation |
| 11.D(4) | Other regulator order (past 10 yrs) |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$923,782,000 |
| Fund TypePrivate Equity Fund | Count331 | GAV$171,410,419,540 |
| Fund TypeReal Estate Fund | Count102 | GAV$63,659,104,289 |
| Fund TypeOther Private Fund | Count42 | GAV$169,402,438 |