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Company Profile

As of Date 03/31/2026
ADV Location Canada
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 6,773 13%
of those in investment advisory functions 6,773 13%
AUM* 431,278,946,212 4%
of that, discretionary 429,860,536,420 5%
Private Fund GAV* 264,179,849,815 9%
Avg Account Size 835,811,911 -3%
SMA’s Yes
Private Funds 536 61
Websites

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

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,157,690,528
Fund TypeLiquidity Fund Count1 GAV$578,679,439
Fund TypePrivate Equity Fund Count379 GAV$197,056,069,739
Fund TypeReal Estate Fund Count113 GAV$65,235,994,109
Fund TypeOther Private Fund Count40 GAV$151,416,000

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