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Company Profile

As of Date 04/30/2026
ADV Location Canada
Websites
AUM* 431,278,946,212 4%
of that, discretionary 429,860,536,420 5%
Private Fund GAV* 265,502,280,895 9%
Avg Account Size 827,790,684 -4%
SMA’s Yes
Private Funds 549 74

Adviser Type

- Large advisory firm
- Outside the United States

Number of Employees 6,773 13%

of those in investment advisory functions 6,773 13%

Client Types

- Investment companies
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Disclosure Reporting

11.D(2) Other regulator found violation
11.D(4) Other regulator order (past 10 yrs)

Reported AUM

401B 343B 286B 229B 172B 114B 57B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name EISNERAMPER LLP Filing Date04/30/2026 Form ADV-E View Report
Accounting Firm Name EDELSTEIN & COMPANY LLP Filing Date07/29/2024 Form ADV-E View Report
Accounting Firm Name EDELSTEIN & COMPANY LLP Filing Date04/29/2024 Form ADV-E View Report
Accounting Firm Name EDELSTEIN & COMPANY LLP Filing Date01/29/2024 Form ADV-E View Report

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypeHedge Fund Count7 GAV$5,051,454,004
SEC Fund TypeLiquidity Fund Count1 GAV$578,679,439
SEC Fund TypePrivate Equity Fund Count385 GAV$198,378,500,819
SEC Fund TypeReal Estate Fund Count109 GAV$61,342,230,633
SEC Fund TypeOther Private Fund Count47 GAV$151,416,000

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Adviser City, State AUM Employees SMA’s Private Funds
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