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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%
Number of Employees 6,773 13%
of those in investment advisory functions 6,773 13%
Private Fund GAV* 265,502,280,895 9%
Avg Account Size 827,790,684 -4%
SMA’s Yes
Private Funds 551 76

Adviser Type

- Large advisory firm
- Outside the United States

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

430B 368B 307B 246B 184B 123B 61B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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

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