| As of Date | 05/29/2026 |
| Registration | SEC, ERA - Active, 07/29/2022 |
| ADV Location | TORONTO, ONTARIO, Canada |
| Contact Info | 416 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 681,905,592 164% |
| SMA’s | No |
| Private Funds | 5 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 STOKES ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.9m | #Funds- | |
| Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC | Hedge Fund127.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.6m | AUM127.6m | #Funds1 | |
| Adviser ALIGNMENT FINANCIAL GROUP | Hedge Fund1.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6m | AUM77.6m | #Funds1 | |
| Adviser DANDELION CAPITAL MANAGEMENT LP | 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 OUTERLANDS CAPITAL MANAGEMENT, LLC | Hedge Fund2.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4m | AUM6.9m | #Funds3 | |
| Adviser PREMIER GOLD GLOBAL WEALTH LLC | 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 N2 CAPITAL MANAGEMENT, LP | Hedge Fund91.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.5m | AUM- | #Funds1 | |
| Adviser NEW VISTA INVESTMENT GROUP, LLC | 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 GEMSSTOCK LTD. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM- | #Funds6 | |
| Adviser SECTOR FUND SERVICES AS | Hedge Fund341.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.6m | AUM- | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker064149107 | Stock NameBANK NOVA SCOTIA B C (CALL) | $ Position$130,468,741 | % Position11.00% | $ Change276.00% | # Change200.00% |
| Stck Ticker29250N105 | Stock NameENBRIDGE INC (CALL) | $ Position$81,000,277 | % Position7.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker464288513 | Stock NameISHARES TR (PUT) | $ Position$67,983,000 | % Position6.00% | $ Change-10.00% | # Change-11.00% |
| Stck Ticker780087102 | Stock NameROYAL BK CDA (CALL) | $ Position$50,814,981 | % Position4.00% | $ Change26.00% | # Change-2.00% |
| Stck Ticker706327103 | Stock NamePEMBINA PIPELINE CORP (CALL) | $ Position$46,470,971 | % Position4.00% | $ Change-33.00% | # Change-35.00% |
| Stck Ticker064149107 | Stock NameBANK NOVA SCOTIA B C (PUT) | $ Position$43,440,348 | % Position4.00% | $ Change | # Change |
| Stck Ticker866796105 | Stock NameSUN LIFE FINANCIAL INC. (CALL) | $ Position$39,239,740 | % Position3.00% | $ Change125.00% | # Change79.00% |
| Stck Ticker05534B760 | Stock NameBCE INC (CALL) | $ Position$25,467,624 | % Position2.00% | $ Change | # Change |
| Stck TickerG25014104 | Stock NameCRANE HBR ACQUISITION CORP I | $ Position$5,824,750 | % Position1.00% | $ Change-2.00% | # Change-4.00% |
| Stck TickerG0579E103 | Stock NameART TECHNOLOGY ACQUISITION C | $ Position$5,808,057 | % Position1.00% | $ Change1.00% | # Change0.00% |