| As of Date | 08/01/2024 |
| Registration status | Terminated |
| ADV Location | VANCOUVER, BRITISH COLUMBIA, Canada |
| Contact Info | 604 xxxxxxx |
| Websites |
| AUM* | 27,701,100 -97% |
| of that, discretionary | 27,701,100 -97% |
| Number of Employees | 16 |
| of those in investment advisory functions | 13 |
| Private Fund GAV* | 0 |
| Avg Account Size | 277,011 16% |
| % High Net Worth | 36.96% 96% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser BMO PRIVATE INVESTMENT COUNSEL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM40.2b | #Funds- | |
| Adviser OMNI BRIDGEWAY MANAGEMENT (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.5b | #Funds14 | |
| Adviser COLUMN PARK ASSET MANAGEMENT, LP | Hedge Fund137.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.8m | AUM148.8m | #Funds4 | |
| Adviser BRIDGE GROWTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund407.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV407.0m | AUM407.0m | #Funds7 | |
| Adviser AVENUE ASIA CAPITAL MANAGEMENT, L.P. | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.9m | Total Private Fund GAV1.9b | AUM1.9b | #Funds7 | |
| Adviser KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD. | Hedge Fund702.5m | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund132.5m | Total Private Fund GAV4.9b | AUM4.9b | #Funds17 | |
| Adviser PLEIAD INVESTMENT ADVISORS | Hedge Fund645.0m | Liquidity Fund- | Private Equity Fund180.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund520.5m | Total Private Fund GAV1.3b | AUM1.4b | #Funds12 | |
| Adviser JAGUAR GROWTH ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund326.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV326.8m | AUM313.1m | #Funds4 | |
| Adviser SENVEST MANAGEMENT, LLC | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.1b | #Funds7 | |
| Adviser BAYBERRY CAPITAL PARTNERS LP | Hedge Fund533.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV533.4m | AUM533.4m | #Funds3 |