PINESTONE ASSET MANAGEMENT INC.

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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 27 22.73%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 12/20/2021
AUM* 44,334,517,660 10.06%
of that, discretionary 40,472,519,709 9.17%
Private Fund GAV* 449,768,331 363.12%
Avg Account Size 476,715,244 -85.80%
SMA’s No
Private Funds 2
Contact Info 438 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- 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

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
49B 42B 35B 28B 21B 14B 7B
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$449,768,331

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Brochure Summary

Overview

PineStone Asset Management Inc. (“PineStone” or the “Firm”) is a boutique investment manager based in Montreal, QC, Canada. Our Firm was founded in 2021 by Nadim Rizk who serves as PineStone’s Chief Executive Officer, Chief Investment Officer and Lead Portfolio Manager and is PineStone’s majority owner. PineStone also has an equity participation plan for key employees of the firm which is primarily comprised of members of the Firm’s investment team. PineStone was formed with the singular mission to provide our clients with what the Firm believes to be superior risk-adjusted returns over the long term through disciplined, rigorous fundamental analysis and portfolio management. PineStone provides investment advisory and sub-advisory services on a fully discretionary or non- discretionary basis. PineStone also provides investment management services to private investment funds that are offered to investors on a private placement basis (the PineStone Global Equity Fund LLC and the PineStone International Equity Fund LLC, both Delaware limited liability companies, together the “Funds”). PineStone also offers Collective Investment Trusts (CITs) for approved qualified retirement assets in the United States, including the PineStone U.S. Equity CIT and the PineStone International Equity CIT. Lastly, PineStone provides investment management services to separately managed accounts and pooled investment vehicles in Canada for
Canadian institutional investors. We focus primarily on managing four equity investment strategies: Global Equity, International (Non- U.S.) Equity, US Equity and Global Small Cap. Subject to client-driven restrictions, all portfolios in each strategy are managed similarly to limit the dispersion of returns across client portfolios. A client may customize its investments with investment guidelines, restrictions, and limitations (“guidelines”). These client-driven guidelines are typically set forth in the investment management agreement between our clients and us. Our management of the Funds consists of investment advice provided directly to the Funds; advice is not provided directly to investors in the Funds. Investors in the Funds may not restrict investments by the Funds in any capacity. PineStone also serves as a sub-adviser to pooled investment vehicles, investment companies, and CITS. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. Persons reviewing this Brochure should not construe this as an offer to sell or solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer of solicitation will be made only by means of a confidential private placement memorandum. As of December 31, 2023, PineStone managed US$40,473 billion in client assets on a discretionary basis, and $3,862 billion on a non-discretionary basis.